Wuhan Citms Technology Co Ltd Financial Flexibility Index
Wuhan Citms Technology Co Ltd 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). See how much free cash does Wuhan Citms Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuhan Citms Technology Co Ltd (2017–2024)
Financial flexibility index of Wuhan Citms Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Wuhan Citms Technology Co Ltd across 8 annual periods. Check Wuhan Citms Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wuhan Citms Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Wuhan Citms Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Wuhan Citms Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan Citms Technology Co Ltd generate cash.
| 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 | — |