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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688275 cash generation efficiency.
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. Explore Hubei Wanrun New Energy Technology Co. L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |