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 600345 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600345 cash flow metrics.
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. Explore 600345 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |