Hubei Wanrun New Energy Technology Co. Ltd. A (688275) — Financial Flexibility Index
Hubei Wanrun New Energy Technology Co. Ltd. A (688275) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of CN¥2.60 Billion (operating CF CN¥1.57 Billion minus capex CN¥1.02 Billion) represents 0% of total liabilities (CN¥12.09 Billion). Check Hubei Wanrun New Energy Technology Co. L (688275) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Wanrun New Energy Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hubei Wanrun New Energy Technology Co. Ltd. A across 5 annual periods. See 688275 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hubei Wanrun New Energy Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Hubei Wanrun New Energy Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688275 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥2.60 Billion | CN¥1.57 Billion | CN¥12.09 Billion | ▲ +10.6% |
| 2023 | 0.19x | CN¥2.49 Billion | CN¥-1.56 Billion | CN¥12.84 Billion | ▲ +4263.3% |
| 2022 | 0.00x | CN¥49.58 Million | CN¥-2.55 Billion | CN¥11.14 Billion | ▼ -89.1% |
| 2021 | 0.04x | CN¥126.85 Million | CN¥-365.97 Million | CN¥3.09 Billion | ▲ +670.7% |
| 2020 | -0.01x | CN¥-9.22 Million | CN¥-93.14 Million | CN¥1.28 Billion | — |