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 Wuhan Citms Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Wuhan Citms Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688038 market cap overview.
| 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 | — |