Weichai Power Co. Ltd Financial Flexibility Index
Weichai Power Co. Ltd 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). See Weichai Power Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Weichai Power Co. Ltd (2013–2025)
Financial flexibility index of Weichai Power Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Weichai Power Co. Ltd across 13 annual periods. Check WI4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Weichai Power Co. Ltd Financial Flexibility Index by Year (2013–2025)
Weichai Power Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Weichai Power Co. Ltd. For the full cash flow conversion analysis, see WI4 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €35.48 Billion | €28.68 Billion | €236.41 Billion | ▼ -0.5% |
| 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 | — |