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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605189 cash generation efficiency.
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.. Explore 605189 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |