Zhejiang Wellsun Intelligent Tech Financial Flexibility Index
Zhejiang Wellsun Intelligent Tech financial flexibility index. Zhejiang Wellsun Intelligent Tech (300882) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥166.98 Million (operating CF CN¥147.17 Million minus capex CN¥19.81 Million) represents 0% of total liabilities (CN¥748.38 Million). See 300882 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Wellsun Intelligent Tech (2016–2024)
Financial flexibility index of Zhejiang Wellsun Intelligent Tech from 2016 to 2024. Historical Financial Flexibility Index trend for Zhejiang Wellsun Intelligent Tech across 9 annual periods. Check cash flow quality index of Zhejiang Wellsun Intelligent Tech to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Wellsun Intelligent Tech Financial Flexibility Index by Year (2016–2024)
Zhejiang Wellsun Intelligent Tech financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Wellsun Intelligent Tech. For the full cash flow conversion analysis, see Zhejiang Wellsun Intelligent Tech cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥235.96 Million | CN¥175.79 Million | CN¥410.50 Million | ▼ -50.7% |
| 2023 | 1.17x | CN¥486.38 Million | CN¥421.46 Million | CN¥417.04 Million | ▲ +179.3% |
| 2022 | 0.42x | CN¥179.08 Million | CN¥102.83 Million | CN¥428.91 Million | ▼ -49.4% |
| 2021 | 0.82x | CN¥237.96 Million | CN¥121.74 Million | CN¥288.57 Million | ▲ +571.5% |
| 2020 | -0.17x | CN¥-50.37 Million | CN¥-100.60 Million | CN¥288.01 Million | ▼ -123.3% |
| 2019 | 0.75x | CN¥263.25 Million | CN¥211.85 Million | CN¥350.29 Million | ▲ +144.7% |
| 2018 | 0.31x | CN¥90.96 Million | CN¥63.00 Million | CN¥296.12 Million | ▼ -25.9% |
| 2017 | 0.41x | CN¥132.76 Million | CN¥114.99 Million | CN¥320.36 Million | ▲ +7.8% |
| 2016 | 0.38x | CN¥98.99 Million | CN¥83.91 Million | CN¥257.56 Million | — |