Shenzhen United Winners Laser Co Ltd Financial Flexibility Index
Shenzhen United Winners Laser Co Ltd financial flexibility index. Shenzhen United Winners Laser Co Ltd (688518) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥111.21 Million (operating CF CN¥76.75 Million minus capex CN¥34.46 Million) represents 0% of total liabilities (CN¥4.62 Billion). Explore 688518 capital expenditure intensity 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 Shenzhen United Winners Laser Co Ltd (2013–2024)
Financial flexibility index of Shenzhen United Winners Laser Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Shenzhen United Winners Laser Co Ltd across 12 annual periods. Check Shenzhen United Winners Laser Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen United Winners Laser Co Ltd Financial Flexibility Index by Year (2013–2024)
Shenzhen United Winners Laser Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen United Winners Laser Co Ltd. For the full cash flow conversion analysis, see Shenzhen United Winners Laser Co Ltd (688518) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥196.89 Million | CN¥-126.84 Million | CN¥3.90 Billion | ▼ -49.4% |
| 2023 | 0.10x | CN¥395.75 Million | CN¥236.31 Million | CN¥3.96 Billion | ▲ +314.6% |
| 2022 | 0.02x | CN¥93.52 Million | CN¥-199.04 Million | CN¥3.88 Billion | ▼ -68.0% |
| 2021 | 0.08x | CN¥187.83 Million | CN¥-10.21 Million | CN¥2.49 Billion | ▼ -75.9% |
| 2020 | 0.31x | CN¥342.90 Million | CN¥256.35 Million | CN¥1.10 Billion | ▲ +66.0% |
| 2019 | 0.19x | CN¥135.63 Million | CN¥104.05 Million | CN¥720.46 Million | ▲ +205.4% |
| 2018 | -0.18x | CN¥-156.61 Million | CN¥-174.04 Million | CN¥877.05 Million | ▼ -10614.7% |
| 2017 | 0.00x | CN¥-1.76 Million | CN¥-51.06 Million | CN¥1.06 Billion | ▲ +98.1% |
| 2016 | -0.09x | CN¥-48.45 Million | CN¥-58.81 Million | CN¥551.57 Million | ▼ -164.2% |
| 2015 | 0.14x | CN¥38.10 Million | CN¥31.97 Million | CN¥278.22 Million | ▼ -18.9% |
| 2014 | 0.17x | CN¥25.01 Million | CN¥18.30 Million | CN¥148.11 Million | ▼ -23.5% |
| 2013 | 0.22x | CN¥16.84 Million | CN¥11.74 Million | CN¥76.32 Million | — |