Zhejiang Wellsun Intelligent Tech (300882) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Also explore net asset momentum of Zhejiang Wellsun Intelligent Tech to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥166.98 Million
Operating CF − Capex

Total Liabilities

CN¥748.38 Million
CNY

Capital Expenditures

CN¥19.81 Million
CNY

Zhejiang Wellsun Intelligent Tech Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Zhejiang Wellsun Intelligent Tech across 9 annual periods. Check 300882 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Wellsun Intelligent Tech (2016–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Wellsun Intelligent Tech. For the full company profile including market capitalisation, see Zhejiang Wellsun Intelligent Tech (300882) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities