Jiangsu Wuzhong Industrial Co Ltd (600200) — Financial Flexibility Index
Jiangsu Wuzhong Industrial Co Ltd (600200) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-8.26 Million (operating CF CN¥-9.38 Million minus capex CN¥1.12 Million) represents 0% of total liabilities (CN¥1.93 Billion). Check 600200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Wuzhong Industrial Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jiangsu Wuzhong Industrial Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600200 cash generation efficiency.
Annual Financial Flexibility Index for Jiangsu Wuzhong Industrial Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Wuzhong Industrial Co Ltd. Explore Jiangsu Wuzhong Industrial Co Ltd (600200) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CN¥-239.34 Million | CN¥-274.65 Million | CN¥2.09 Billion | ▼ -143.1% |
| 2023 | -0.05x | CN¥-121.09 Million | CN¥-203.68 Million | CN¥2.57 Billion | ▼ -200.5% |
| 2022 | 0.05x | CN¥98.00 Million | CN¥56.27 Million | CN¥2.09 Billion | ▼ -81.3% |
| 2021 | 0.25x | CN¥472.45 Million | CN¥447.64 Million | CN¥1.88 Billion | ▲ +225.6% |
| 2020 | -0.20x | CN¥-370.31 Million | CN¥-414.56 Million | CN¥1.85 Billion | ▼ -354.1% |
| 2019 | -0.04x | CN¥-68.55 Million | CN¥-166.03 Million | CN¥1.56 Billion | ▼ -117.0% |
| 2018 | 0.26x | CN¥572.12 Million | CN¥334.03 Million | CN¥2.21 Billion | ▼ -16.7% |
| 2017 | 0.31x | CN¥529.20 Million | CN¥249.14 Million | CN¥1.70 Billion | ▼ -15.2% |
| 2016 | 0.37x | CN¥832.39 Million | CN¥693.45 Million | CN¥2.27 Billion | ▲ +798.0% |
| 2015 | 0.04x | CN¥103.69 Million | CN¥41.11 Million | CN¥2.54 Billion | ▲ +149.8% |
| 2014 | -0.08x | CN¥-236.06 Million | CN¥-317.70 Million | CN¥2.88 Billion | ▼ -165.0% |
| 2013 | 0.13x | CN¥360.71 Million | CN¥229.89 Million | CN¥2.86 Billion | ▼ -27.5% |
| 2012 | 0.17x | CN¥573.44 Million | CN¥438.42 Million | CN¥3.30 Billion | ▲ +328.2% |
| 2011 | -0.08x | CN¥-210.30 Million | CN¥-323.20 Million | CN¥2.76 Billion | ▼ -223.0% |
| 2010 | 0.06x | CN¥120.90 Million | CN¥-32.10 Million | CN¥1.95 Billion | ▼ -71.4% |
| 2009 | 0.22x | CN¥241.16 Million | CN¥174.23 Million | CN¥1.11 Billion | ▲ +180.4% |
| 2008 | 0.08x | CN¥89.43 Million | CN¥29.76 Million | CN¥1.16 Billion | ▲ +324.2% |
| 2007 | -0.03x | CN¥-39.25 Million | CN¥-66.00 Million | CN¥1.14 Billion | ▼ -153.9% |
| 2006 | 0.06x | CN¥84.77 Million | CN¥53.80 Million | CN¥1.33 Billion | ▼ -30.7% |
| 2005 | 0.09x | CN¥112.43 Million | CN¥55.01 Million | CN¥1.22 Billion | ▼ -70.9% |
| 2004 | 0.32x | CN¥308.09 Million | CN¥170.90 Million | CN¥971.13 Million | ▲ +283.6% |
| 2003 | 0.08x | CN¥71.93 Million | CN¥-3.86 Million | CN¥869.78 Million | ▼ -72.7% |
| 2002 | 0.30x | CN¥118.68 Million | CN¥22.91 Million | CN¥391.17 Million | ▲ +148.2% |
| 2001 | 0.12x | CN¥40.93 Million | CN¥-34.74 Million | CN¥334.88 Million | ▼ -70.1% |
| 2000 | 0.41x | CN¥102.38 Million | CN¥78.79 Million | CN¥250.07 Million | ▲ +37.3% |
| 1999 | 0.30x | CN¥63.52 Million | CN¥-5.44 Million | CN¥213.02 Million | ▲ +203.8% |
| 1998 | 0.10x | CN¥20.42 Million | CN¥13.29 Million | CN¥208.02 Million | — |