Shenzhen United Winners Laser Co Ltd (688518) — 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). Check Shenzhen United Winners Laser Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shenzhen United Winners Laser Co Ltd (688518) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shenzhen United Winners Laser Co Ltd (688518) total market value.
| 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 | — |