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). Check Wuhan Yangtze Communication Industry Gro strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Wuhan Yangtze Communication Industry Gro (600345) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |