Wuhan Yangtze Communication Industry Group Co Ltd (600345) — 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). Also explore net asset growth rate of Wuhan Yangtze Communication Industry Gro to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Yangtze Communication Industry Group Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Wuhan Yangtze Communication Industry Group Co Ltd across 27 annual periods. Check strategic asset allocation of Wuhan Yangtze Communication Industry Gro to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wuhan Yangtze Communication Industry Group Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Wuhan Yangtze Communication Industry Group Co Ltd. For the full company profile including market capitalisation, see market cap of Wuhan Yangtze Communication Industry Gro.
| 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 | — |