Weichai Power Co. Ltd (WI4) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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). Also explore WI4 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.76 Billion
Operating CF − Capex

Total Liabilities

€214.93 Billion
EUR

Capital Expenditures

€1.57 Billion
EUR

Weichai Power Co. Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Weichai Power Co. Ltd across 12 annual periods. Check WI4 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Weichai Power Co. Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities