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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WG Tech JiangXi Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for WG Tech JiangXi Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does WG Tech JiangXi Co Ltd generate cash.
Annual Financial Flexibility Index for WG Tech JiangXi Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for WG Tech JiangXi Co Ltd. Explore how well can WG Tech JiangXi Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥608.40 Million | CN¥212.16 Million | CN¥3.14 Billion | ▲ +12.0% |
| 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 | — |