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). Also explore Hubei Wanrun New Energy Technology Co. L annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Hubei Wanrun New Energy Technology Co. L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Hubei Wanrun New Energy Technology Co. L stock valuation.
| 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 | — |