Shenzhen Wongtee International Enterprise Co Ltd (000056) — Financial Flexibility Index
Shenzhen Wongtee International Enterprise Co Ltd (000056) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥58.65 Million (operating CF CN¥58.65 Million minus capex CN¥663.00) represents 0% of total liabilities (CN¥4.23 Billion). Check Shenzhen Wongtee International Enterpris (000056) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Wongtee International Enterprise Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 27 annual periods. See Shenzhen Wongtee International Enterpris current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Wongtee International Enterprise Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Wongtee International Enterprise Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Wongtee International Enterpris worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥342.03 Million | CN¥334.83 Million | CN¥7.71 Billion | ▲ +7.2% |
| 2023 | 0.04x | CN¥322.87 Million | CN¥313.30 Million | CN¥7.81 Billion | ▼ -15.7% |
| 2022 | 0.05x | CN¥393.94 Million | CN¥385.29 Million | CN¥8.03 Billion | ▼ -12.0% |
| 2021 | 0.06x | CN¥420.16 Million | CN¥408.37 Million | CN¥7.54 Billion | ▼ -22.3% |
| 2020 | 0.07x | CN¥496.55 Million | CN¥475.41 Million | CN¥6.92 Billion | ▲ +38.3% |
| 2019 | 0.05x | CN¥357.87 Million | CN¥300.99 Million | CN¥6.90 Billion | ▲ +22.3% |
| 2018 | 0.04x | CN¥315.86 Million | CN¥193.53 Million | CN¥7.45 Billion | ▼ -64.0% |
| 2017 | 0.12x | CN¥1.09 Billion | CN¥330.44 Million | CN¥9.22 Billion | ▲ +285.4% |
| 2016 | 0.03x | CN¥156.82 Million | CN¥34.97 Million | CN¥5.13 Billion | ▼ -48.8% |
| 2015 | 0.06x | CN¥178.64 Million | CN¥147.97 Million | CN¥3.00 Billion | ▲ +186.9% |
| 2014 | -0.07x | CN¥-339.52 Million | CN¥-376.97 Million | CN¥4.95 Billion | ▲ +26.1% |
| 2013 | -0.09x | CN¥-402.74 Million | CN¥-403.26 Million | CN¥4.33 Billion | ▼ -54.8% |
| 2012 | -0.06x | CN¥-144.72 Million | CN¥-146.42 Million | CN¥2.41 Billion | ▲ +19.9% |
| 2011 | -0.07x | CN¥-144.47 Million | CN¥-151.61 Million | CN¥1.93 Billion | ▲ +79.0% |
| 2010 | -0.36x | CN¥-602.00 Million | CN¥-602.77 Million | CN¥1.69 Billion | ▼ -1636.7% |
| 2009 | -0.02x | CN¥-26.99 Million | CN¥-28.67 Million | CN¥1.32 Billion | ▲ +86.9% |
| 2008 | -0.16x | CN¥-153.40 Million | CN¥-154.09 Million | CN¥977.50 Million | ▲ +42.0% |
| 2007 | -0.27x | CN¥-226.35 Million | CN¥-230.71 Million | CN¥836.79 Million | ▼ -513.6% |
| 2006 | 0.07x | CN¥38.20 Million | CN¥27.58 Million | CN¥584.21 Million | ▼ -47.0% |
| 2005 | 0.12x | CN¥63.43 Million | CN¥57.09 Million | CN¥514.21 Million | ▲ +51.3% |
| 2004 | 0.08x | CN¥62.51 Million | CN¥58.98 Million | CN¥766.97 Million | ▲ +97.1% |
| 2003 | 0.04x | CN¥28.75 Million | CN¥24.06 Million | CN¥695.46 Million | ▲ +88.9% |
| 2002 | 0.02x | CN¥15.59 Million | CN¥8.42 Million | CN¥712.27 Million | ▲ +216.0% |
| 2001 | -0.02x | CN¥-14.20 Million | CN¥-16.76 Million | CN¥752.68 Million | ▼ -126.3% |
| 2000 | 0.07x | CN¥48.29 Million | CN¥40.32 Million | CN¥673.25 Million | ▲ +15.8% |
| 1999 | 0.06x | CN¥49.14 Million | CN¥48.39 Million | CN¥793.46 Million | ▲ +32.8% |
| 1998 | 0.05x | CN¥29.78 Million | CN¥26.36 Million | CN¥638.78 Million | — |