Wuhan Xianglong Power Industry Co Ltd (600769) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Wuhan Xianglong Power Industry Co Ltd (600769) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of CN¥23.52 Million (operating CF CN¥22.20 Million minus capex CN¥1.32 Million) represents 0% of total liabilities (CN¥251.70 Million). Check 600769 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.52 Million
Operating CF − Capex

Total Liabilities

CN¥251.70 Million
CNY

Capital Expenditures

CN¥1.32 Million
CNY

Wuhan Xianglong Power Industry Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Wuhan Xianglong Power Industry Co Ltd across 28 annual periods. See working capital position of Wuhan Xianglong Power Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wuhan Xianglong Power Industry Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Wuhan Xianglong Power Industry Co Ltd. For the full company profile including market capitalisation, see 600769 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥77.55 Million CN¥72.48 Million CN¥295.32 Million ▼ -17.5%
2024 0.32x CN¥73.14 Million CN¥59.47 Million CN¥229.79 Million ▲ +3.2%
2023 0.31x CN¥60.55 Million CN¥47.25 Million CN¥196.32 Million ▼ -12.3%
2022 0.35x CN¥56.51 Million CN¥41.96 Million CN¥160.60 Million ▲ +22.4%
2021 0.29x CN¥34.54 Million CN¥30.85 Million CN¥120.18 Million ▲ +12.4%
2020 0.26x CN¥24.06 Million CN¥19.20 Million CN¥94.08 Million ▲ +16342.1%
2019 0.00x CN¥130.95K CN¥-1.80 Million CN¥84.19 Million ▼ -99.0%
2018 0.16x CN¥14.30 Million CN¥4.39 Million CN¥91.00 Million ▼ -60.6%
2017 0.40x CN¥36.46 Million CN¥-2.16 Million CN¥91.44 Million ▲ +793.7%
2016 0.04x CN¥2.30 Million CN¥-555.10K CN¥51.63 Million ▲ +119.9%
2015 -0.22x CN¥-11.49 Million CN¥-11.58 Million CN¥51.25 Million ▼ -602.9%
2014 -0.03x CN¥-2.17 Million CN¥-2.44 Million CN¥68.06 Million ▲ +99.5%
2013 -6.35x CN¥-455.27 Million CN¥-455.27 Million CN¥71.73 Million ▼ -5722.2%
2012 -0.11x CN¥-112.87 Million CN¥-145.48 Million CN¥1.04 Billion ▼ -419.6%
2011 0.03x CN¥31.22 Million CN¥-40.65 Million CN¥915.15 Million ▼ -86.0%
2010 0.24x CN¥184.26 Million CN¥50.38 Million CN¥758.19 Million ▲ +3788.5%
2009 0.01x CN¥3.88 Million CN¥-18.37 Million CN¥621.23 Million ▼ -93.6%
2008 0.10x CN¥50.40 Million CN¥-15.64 Million CN¥517.95 Million ▼ -76.0%
2007 0.40x CN¥148.53 Million CN¥74.15 Million CN¥367.09 Million ▼ -6.8%
2006 0.43x CN¥151.62 Million CN¥53.52 Million CN¥349.13 Million ▼ -34.6%
2005 0.66x CN¥174.68 Million CN¥94.52 Million CN¥262.94 Million ▲ +62.7%
2004 0.41x CN¥100.19 Million CN¥62.84 Million CN¥245.30 Million ▲ +106.0%
2003 0.20x CN¥47.16 Million CN¥33.57 Million CN¥237.90 Million ▲ +115.3%
2002 0.09x CN¥25.70 Million CN¥17.79 Million CN¥279.06 Million ▲ +166.0%
2001 0.03x CN¥9.44 Million CN¥5.13 Million CN¥272.58 Million ▲ +227.9%
2000 -0.03x CN¥-7.24 Million CN¥-22.66 Million CN¥267.44 Million ▲ +81.1%
1999 -0.14x CN¥-32.17 Million CN¥-66.34 Million CN¥224.22 Million ▼ -183.5%
1998 0.17x CN¥25.30 Million CN¥-29.23 Million CN¥147.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities