WG Tech JiangXi Co Ltd Financial Flexibility Index
WG Tech JiangXi Co Ltd 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). Explore 603773 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WG Tech JiangXi Co Ltd (2013–2025)
Financial flexibility index of WG Tech JiangXi Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for WG Tech JiangXi Co Ltd across 13 annual periods. Check 603773 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
WG Tech JiangXi Co Ltd Financial Flexibility Index by Year (2013–2025)
WG Tech JiangXi Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for WG Tech JiangXi Co Ltd. For the full cash flow conversion analysis, see WG Tech JiangXi Co Ltd cash flow conversion.
| 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 | — |