Wang-Zheng Bhd (7203) — Financial Flexibility Index
Wang-Zheng Bhd (7203) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM5.11 Million (operating CF RM2.43 Million minus capex RM2.67 Million) represents 0% of total liabilities (RM68.82 Million). Check 7203 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wang-Zheng Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Wang-Zheng Bhd across 13 annual periods. See 7203 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wang-Zheng Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Wang-Zheng Bhd. For the full company profile including market capitalisation, see Wang-Zheng Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | RM24.84 Million | RM10.15 Million | RM98.31 Million | ▲ +671.5% |
| 2023 | -0.04x | RM-4.46 Million | RM-10.84 Million | RM100.85 Million | ▲ +23.7% |
| 2022 | -0.06x | RM-4.13 Million | RM-8.85 Million | RM71.40 Million | ▼ -125.2% |
| 2021 | 0.23x | RM18.44 Million | RM16.91 Million | RM80.34 Million | ▲ +26.4% |
| 2020 | 0.18x | RM13.65 Million | RM11.66 Million | RM75.19 Million | ▼ -61.4% |
| 2019 | 0.47x | RM34.60 Million | RM24.82 Million | RM73.63 Million | ▲ +359.7% |
| 2018 | 0.10x | RM9.17 Million | RM8.49 Million | RM89.67 Million | ▼ -19.9% |
| 2017 | 0.13x | RM9.89 Million | RM7.53 Million | RM77.47 Million | ▲ +16641.1% |
| 2016 | 0.00x | RM80.27K | RM-1.63 Million | RM105.24 Million | ▼ -99.7% |
| 2015 | 0.24x | RM27.00 Million | RM21.00 Million | RM113.00 Million | ▲ +2600.0% |
| 2014 | 0.01x | RM1.00 Million | RM-1.00 Million | RM113.00 Million | ▼ -91.5% |
| 2013 | 0.10x | RM12.00 Million | RM10.00 Million | RM115.00 Million | ▲ +13.6% |
| 2012 | 0.09x | RM9.00 Million | RM8.00 Million | RM98.00 Million | — |