Wuhu Fuchun Dye and Weave Co.Ltd. Financial Flexibility Index
Wuhu Fuchun Dye and Weave Co.Ltd. 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). See free cash flow generation of Wuhu Fuchun Dye and Weave Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)
Financial flexibility index of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024. Historical Financial Flexibility Index trend for Wuhu Fuchun Dye and Weave Co.Ltd. across 10 annual periods. Check cash flow quality index of Wuhu Fuchun Dye and Weave Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
Wuhu Fuchun Dye and Weave Co.Ltd. Financial Flexibility Index by Year (2015–2024)
Wuhu Fuchun Dye and Weave Co.Ltd. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Wuhu Fuchun Dye and Weave Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |