Weichai Power Co. Ltd (WI4) — Financial Flexibility Index
Weichai Power Co. Ltd (WI4) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of €8.76 Billion (operating CF €7.20 Billion minus capex €1.57 Billion) represents 0% of total liabilities (€214.93 Billion). Check how strategically is Weichai Power Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weichai Power Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Weichai Power Co. Ltd across 12 annual periods. See WI4 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Weichai Power Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Weichai Power Co. Ltd. For the full company profile including market capitalisation, see Weichai Power Co. Ltd (WI4) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €33.45 Billion | €26.09 Billion | €221.92 Billion | ▼ -3.7% |
| 2023 | 0.16x | €34.67 Billion | €27.47 Billion | €221.56 Billion | ▲ +592.1% |
| 2022 | 0.02x | €4.29 Billion | €-2.35 Billion | €189.56 Billion | ▼ -81.0% |
| 2021 | 0.12x | €20.67 Billion | €14.66 Billion | €174.08 Billion | ▼ -21.4% |
| 2020 | 0.15x | €28.76 Billion | €22.99 Billion | €190.32 Billion | ▼ -13.6% |
| 2019 | 0.17x | €29.23 Billion | €23.83 Billion | €167.06 Billion | ▼ -3.6% |
| 2018 | 0.18x | €25.95 Billion | €22.26 Billion | €143.02 Billion | ▲ +27.4% |
| 2017 | 0.14x | €18.98 Billion | €16.44 Billion | €133.28 Billion | ▲ +33.8% |
| 2016 | 0.11x | €12.71 Billion | €8.25 Billion | €119.43 Billion | ▼ -29.7% |
| 2015 | 0.15x | €11.18 Billion | €6.84 Billion | €73.90 Billion | ▼ -16.1% |
| 2014 | 0.18x | €14.48 Billion | €11.17 Billion | €80.31 Billion | ▲ +10.1% |
| 2013 | 0.16x | €7.24 Billion | €5.77 Billion | €44.19 Billion | — |