Shenzhen United Winners Laser Co Ltd (688518) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check total reinvestment intensity of Shenzhen United Winners Laser Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥111.21 Million
Operating CF − Capex

Total Liabilities

CN¥4.62 Billion
CNY

Capital Expenditures

CN¥34.46 Million
CNY

Shenzhen United Winners Laser Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Shenzhen United Winners Laser Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen United Winners Laser Co Ltd generate cash.

Annual Financial Flexibility Index for Shenzhen United Winners Laser Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Shenzhen United Winners Laser Co Ltd. Explore 688518 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities