Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — Financial Flexibility Index
Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥732.41 Million (operating CF CN¥669.54 Million minus capex CN¥62.88 Million) represents 0% of total liabilities (CN¥3.28 Billion). Also explore how fast is Wuhu Fuchun Dye and Weave Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhu Fuchun Dye and Weave Co.Ltd. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Wuhu Fuchun Dye and Weave Co.Ltd. across 10 annual periods. Check financial resilience of Wuhu Fuchun Dye and Weave Co.Ltd. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)
Year-by-year free cash flow to debt coverage for Wuhu Fuchun Dye and Weave Co.Ltd.. For the full company profile including market capitalisation, see market cap of Wuhu Fuchun Dye and Weave Co.Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CN¥-915.62 Million | CN¥-1.10 Billion | CN¥3.34 Billion | ▼ -182.5% |
| 2023 | 0.33x | CN¥753.98 Million | CN¥71.57 Million | CN¥2.27 Billion | ▼ -34.2% |
| 2022 | 0.51x | CN¥695.32 Million | CN¥163.34 Million | CN¥1.38 Billion | ▲ +53.4% |
| 2021 | 0.33x | CN¥202.62 Million | CN¥65.09 Million | CN¥615.18 Million | ▼ -63.3% |
| 2020 | 0.90x | CN¥448.25 Million | CN¥308.45 Million | CN¥499.61 Million | ▲ +77.1% |
| 2019 | 0.51x | CN¥205.89 Million | CN¥87.12 Million | CN¥406.44 Million | ▲ +31.5% |
| 2018 | 0.39x | CN¥163.66 Million | CN¥73.00 Million | CN¥424.67 Million | ▲ +20.0% |
| 2017 | 0.32x | CN¥131.47 Million | CN¥79.44 Million | CN¥409.40 Million | ▼ -59.4% |
| 2016 | 0.79x | CN¥265.50 Million | CN¥200.74 Million | CN¥335.56 Million | ▲ +345.3% |
| 2015 | 0.18x | CN¥51.19 Million | CN¥-25.28 Million | CN¥288.09 Million | — |