Wangli Security & Surveillance Product Co. Ltd (605268) — 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). Check cash flow reinvestment rate of Wangli Security & Surveillance Product C to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wangli Security & Surveillance Product Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Wangli Security & Surveillance Product Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Wangli Security & Surveillance Product C cash flow conversion.
Annual Financial Flexibility Index for Wangli Security & Surveillance Product Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Wangli Security & Surveillance Product Co. Ltd. Explore how well can Wangli Security & Surveillance Product C service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |