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). Check 605189 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Wuhu Fuchun Dye and Weave Co.Ltd. (605189) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 605189 stock market capitalisation.
| 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 | — |