WG Tech JiangXi Co Ltd (603773) — Financial Flexibility Index
WG Tech JiangXi Co Ltd (603773) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥113.43 Million (operating CF CN¥55.61 Million minus capex CN¥57.82 Million) represents 0% of total liabilities (CN¥3.00 Billion). Check 603773 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WG Tech JiangXi Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for WG Tech JiangXi Co Ltd across 12 annual periods. See working capital position of WG Tech JiangXi Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WG Tech JiangXi Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for WG Tech JiangXi Co Ltd. For the full company profile including market capitalisation, see how much is WG Tech JiangXi Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥519.72 Million | CN¥126.96 Million | CN¥3.00 Billion | ▼ -25.8% |
| 2023 | 0.23x | CN¥531.38 Million | CN¥170.26 Million | CN¥2.28 Billion | ▲ +606.2% |
| 2022 | 0.03x | CN¥56.71 Million | CN¥-172.74 Million | CN¥1.72 Billion | ▼ -89.6% |
| 2021 | 0.32x | CN¥309.94 Million | CN¥91.02 Million | CN¥971.09 Million | ▼ -62.1% |
| 2020 | 0.84x | CN¥335.05 Million | CN¥108.63 Million | CN¥397.35 Million | ▼ -37.5% |
| 2019 | 1.35x | CN¥260.26 Million | CN¥78.06 Million | CN¥192.90 Million | ▼ -37.8% |
| 2018 | 2.17x | CN¥363.40 Million | CN¥199.77 Million | CN¥167.50 Million | ▲ +85.8% |
| 2017 | 1.17x | CN¥332.73 Million | CN¥221.97 Million | CN¥285.03 Million | ▲ +95.9% |
| 2016 | 0.60x | CN¥172.10 Million | CN¥57.03 Million | CN¥288.78 Million | ▼ -21.5% |
| 2015 | 0.76x | CN¥160.47 Million | CN¥39.22 Million | CN¥211.45 Million | ▼ -15.5% |
| 2014 | 0.90x | CN¥170.20 Million | CN¥88.70 Million | CN¥189.60 Million | ▲ +27.2% |
| 2013 | 0.71x | CN¥89.50 Million | CN¥42.23 Million | CN¥126.81 Million | — |