Hubei Wanrun New Energy Technology Co. Ltd. A Financial Flexibility Index
Hubei Wanrun New Energy Technology Co. Ltd. A 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). Explore 688275 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Wanrun New Energy Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Hubei Wanrun New Energy Technology Co. Ltd. A from 2020 to 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hubei Wanrun New Energy Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Hubei Wanrun New Energy Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Hubei Wanrun New Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Wanrun New Energy Technology Co. L (688275) cash conversion ratio.
| 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 | — |