Wuhan Citms Technology Co Ltd (688038) — Financial Flexibility Index
Wuhan Citms Technology Co Ltd (688038) has a Financial Flexibility Index of -0.07x as of June 2021. Free cash flow of CN¥-31.07 Million (operating CF CN¥-32.03 Million minus capex CN¥961.47K) represents 0% of total liabilities (CN¥418.44 Million). Check 688038 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Citms Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Wuhan Citms Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Wuhan Citms Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Wuhan Citms Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Wuhan Citms Technology Co Ltd. Explore cash flow to debt ratio of Wuhan Citms Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥28.32 Million | CN¥27.63 Million | CN¥604.81 Million | ▲ +134.3% |
| 2023 | -0.14x | CN¥-88.34 Million | CN¥-91.66 Million | CN¥646.82 Million | ▲ +33.6% |
| 2022 | -0.21x | CN¥-121.51 Million | CN¥-126.07 Million | CN¥590.46 Million | ▲ +12.3% |
| 2021 | -0.23x | CN¥-108.20 Million | CN¥-112.42 Million | CN¥461.02 Million | ▲ +26.9% |
| 2020 | -0.32x | CN¥-167.33 Million | CN¥-169.96 Million | CN¥520.91 Million | ▼ -2105.7% |
| 2019 | 0.02x | CN¥8.17 Million | CN¥5.52 Million | CN¥509.85 Million | ▲ +111.1% |
| 2018 | -0.14x | CN¥-35.10 Million | CN¥-37.90 Million | CN¥242.57 Million | ▼ -143.6% |
| 2017 | -0.06x | CN¥-10.63 Million | CN¥-11.78 Million | CN¥178.91 Million | — |