Wuhan Yangtze Communication Industry Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Wuhan Yangtze Communication Industry Group Co Ltd financial flexibility index. Wuhan Yangtze Communication Industry Group Co Ltd (600345) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥20.58 Million (operating CF CN¥-2.82 Million minus capex CN¥23.40 Million) represents 0% of total liabilities (CN¥1.07 Billion). See cash generation quality of Wuhan Yangtze Communication Industry Gro to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.58 Million
Operating CF − Capex

Total Liabilities

CN¥1.07 Billion
CNY

Capital Expenditures

CN¥23.40 Million
CNY

Financial Flexibility Index of Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)

Financial flexibility index of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Wuhan Yangtze Communication Industry Group Co Ltd across 27 annual periods. Check how high is Wuhan Yangtze Communication Industry Gro's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Wuhan Yangtze Communication Industry Group Co Ltd Financial Flexibility Index by Year (1999–2025)

Wuhan Yangtze Communication Industry Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Yangtze Communication Industry Group Co Ltd. For the full cash flow conversion analysis, see Wuhan Yangtze Communication Industry Gro (600345) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥85.29 Million CN¥42.48 Million CN¥1.21 Billion ▲ +121.3%
2024 0.03x CN¥36.10 Million CN¥-20.40 Million CN¥1.14 Billion ▼ -38.0%
2023 0.05x CN¥52.11 Million CN¥-15.49 Million CN¥1.02 Billion ▼ -73.4%
2022 0.19x CN¥56.68 Million CN¥-24.20 Million CN¥294.38 Million ▲ +331.5%
2021 -0.08x CN¥-17.28 Million CN¥-24.49 Million CN¥207.74 Million ▼ -149.7%
2020 0.17x CN¥30.24 Million CN¥24.64 Million CN¥180.77 Million ▲ +131.9%
2019 -0.52x CN¥-72.01 Million CN¥-77.50 Million CN¥137.38 Million ▼ -79.2%
2018 -0.29x CN¥-33.26 Million CN¥-38.63 Million CN¥113.71 Million ▼ -276.5%
2017 -0.08x CN¥-12.03 Million CN¥-17.19 Million CN¥154.78 Million ▼ -195.2%
2016 0.08x CN¥19.79 Million CN¥9.78 Million CN¥242.57 Million ▲ +351.4%
2015 -0.03x CN¥-7.99 Million CN¥-12.82 Million CN¥246.09 Million ▼ -4603.9%
2014 0.00x CN¥-202.78K CN¥-13.23 Million CN¥293.94 Million ▲ +98.9%
2013 -0.06x CN¥-44.67 Million CN¥-53.08 Million CN¥721.30 Million ▼ -168.3%
2012 -0.02x CN¥-13.22 Million CN¥-28.92 Million CN¥572.57 Million ▲ +86.3%
2011 -0.17x CN¥-106.60 Million CN¥-174.27 Million CN¥633.60 Million ▼ -488.2%
2010 -0.03x CN¥-19.53 Million CN¥-37.80 Million CN¥682.97 Million ▼ -138.5%
2009 0.07x CN¥33.21 Million CN¥25.75 Million CN¥446.70 Million ▼ -39.8%
2008 0.12x CN¥64.05 Million CN¥57.99 Million CN¥519.12 Million ▲ +29.1%
2007 0.10x CN¥48.89 Million CN¥36.55 Million CN¥511.55 Million ▼ -47.6%
2006 0.18x CN¥102.15 Million CN¥76.74 Million CN¥559.95 Million ▼ -27.8%
2005 0.25x CN¥133.81 Million CN¥83.68 Million CN¥529.58 Million ▼ -7.3%
2004 0.27x CN¥146.65 Million CN¥18.03 Million CN¥538.29 Million ▲ +129.7%
2003 0.12x CN¥48.95 Million CN¥28.53 Million CN¥412.68 Million ▼ -51.3%
2002 0.24x CN¥102.54 Million CN¥54.62 Million CN¥421.26 Million ▲ +204.3%
2001 -0.23x CN¥-86.64 Million CN¥-95.03 Million CN¥371.25 Million ▼ -192.0%
2000 0.25x CN¥68.62 Million CN¥61.63 Million CN¥270.62 Million ▼ -16.7%
1999 0.30x CN¥93.74 Million CN¥84.05 Million CN¥308.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities