Shenzhen Wongtee International Enterprise Co Ltd (000056) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 000056 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥58.65 Million
Operating CF − Capex

Total Liabilities

CN¥4.23 Billion
CNY

Capital Expenditures

CN¥663.00
CNY

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. Check 000056 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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