Wangli Security & Surveillance Product Co. Ltd Financial Flexibility Index
Wangli Security & Surveillance Product Co. Ltd financial flexibility index. Wangli Security & Surveillance Product Co. Ltd (605268) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥149.57 Million (operating CF CN¥72.53 Million minus capex CN¥77.04 Million) represents 0% of total liabilities (CN¥2.69 Billion). Explore Wangli Security & Surveillance Product C capex to cash flow ratio 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 Wangli Security & Surveillance Product Co. Ltd (2016–2024)
Financial flexibility index of Wangli Security & Surveillance Product Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Wangli Security & Surveillance Product Co. Ltd across 9 annual periods. Check Wangli Security & Surveillance Product C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wangli Security & Surveillance Product Co. Ltd Financial Flexibility Index by Year (2016–2024)
Wangli Security & Surveillance Product Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Wangli Security & Surveillance Product Co. Ltd. For the full cash flow conversion analysis, see Wangli Security & Surveillance Product C (605268) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥254.17 Million | CN¥97.36 Million | CN¥2.72 Billion | ▼ -56.6% |
| 2023 | 0.22x | CN¥508.88 Million | CN¥292.51 Million | CN¥2.36 Billion | ▲ +137.5% |
| 2022 | 0.09x | CN¥186.62 Million | CN¥10.49 Million | CN¥2.06 Billion | ▼ -52.7% |
| 2021 | 0.19x | CN¥368.41 Million | CN¥-104.33 Million | CN¥1.92 Billion | ▼ -53.6% |
| 2020 | 0.41x | CN¥614.43 Million | CN¥355.56 Million | CN¥1.49 Billion | ▼ -17.9% |
| 2019 | 0.50x | CN¥549.29 Million | CN¥291.23 Million | CN¥1.09 Billion | ▲ +137.2% |
| 2018 | 0.21x | CN¥239.58 Million | CN¥150.82 Million | CN¥1.13 Billion | ▼ -55.1% |
| 2017 | 0.47x | CN¥504.93 Million | CN¥263.96 Million | CN¥1.07 Billion | ▲ +139.5% |
| 2016 | 0.20x | CN¥189.57 Million | CN¥140.75 Million | CN¥960.24 Million | — |