Weichai Power Co Ltd Class A (000338) — Financial Flexibility Index
Weichai Power Co Ltd Class A (000338) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥15.55 Billion (operating CF CN¥13.74 Billion minus capex CN¥1.81 Billion) represents 0% of total liabilities (CN¥246.72 Billion). Check 000338 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weichai Power Co Ltd Class A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Weichai Power Co Ltd Class A across 23 annual periods. For the full cash flow conversion analysis, see 000338 cash generation efficiency.
Annual Financial Flexibility Index for Weichai Power Co Ltd Class A (2003–2025)
Year-by-year free cash flow to debt coverage for Weichai Power Co Ltd Class A. Explore Weichai Power Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥36.22 Billion | CN¥29.42 Billion | CN¥246.72 Billion | ▼ -2.6% |
| 2024 | 0.15x | CN¥33.45 Billion | CN¥26.09 Billion | CN¥221.92 Billion | ▼ -3.7% |
| 2023 | 0.16x | CN¥34.67 Billion | CN¥27.47 Billion | CN¥221.56 Billion | ▲ +592.1% |
| 2022 | 0.02x | CN¥4.29 Billion | CN¥-2.35 Billion | CN¥189.56 Billion | ▼ -79.4% |
| 2021 | 0.11x | CN¥20.67 Billion | CN¥14.66 Billion | CN¥188.14 Billion | ▼ -27.1% |
| 2020 | 0.15x | CN¥28.69 Billion | CN¥22.93 Billion | CN¥190.36 Billion | ▼ -13.8% |
| 2019 | 0.17x | CN¥29.23 Billion | CN¥23.83 Billion | CN¥167.06 Billion | ▼ -1.4% |
| 2018 | 0.18x | CN¥25.95 Billion | CN¥22.26 Billion | CN¥146.16 Billion | ▲ +24.3% |
| 2017 | 0.14x | CN¥18.80 Billion | CN¥16.26 Billion | CN¥131.64 Billion | ▲ +34.0% |
| 2016 | 0.11x | CN¥12.71 Billion | CN¥8.25 Billion | CN¥119.26 Billion | ▼ -29.2% |
| 2015 | 0.15x | CN¥11.12 Billion | CN¥6.77 Billion | CN¥73.90 Billion | ▼ -16.6% |
| 2014 | 0.18x | CN¥14.48 Billion | CN¥11.17 Billion | CN¥80.31 Billion | ▲ +10.1% |
| 2013 | 0.16x | CN¥7.24 Billion | CN¥5.77 Billion | CN¥44.19 Billion | ▲ +14.9% |
| 2012 | 0.14x | CN¥4.98 Billion | CN¥2.76 Billion | CN¥34.92 Billion | ▼ -50.4% |
| 2011 | 0.29x | CN¥9.37 Billion | CN¥5.95 Billion | CN¥32.64 Billion | ▼ -20.4% |
| 2010 | 0.36x | CN¥10.52 Billion | CN¥8.70 Billion | CN¥29.15 Billion | ▲ +95.9% |
| 2009 | 0.18x | CN¥3.79 Billion | CN¥2.44 Billion | CN¥20.56 Billion | ▼ -7.1% |
| 2008 | 0.20x | CN¥3.56 Billion | CN¥1.87 Billion | CN¥17.94 Billion | ▼ -30.6% |
| 2007 | 0.29x | CN¥3.72 Billion | CN¥2.30 Billion | CN¥13.02 Billion | ▲ +21.0% |
| 2006 | 0.24x | CN¥2.52 Billion | CN¥1.65 Billion | CN¥10.68 Billion | ▼ -2.7% |
| 2005 | 0.24x | CN¥698.92 Million | CN¥19.17 Million | CN¥2.88 Billion | ▼ -67.3% |
| 2004 | 0.74x | CN¥2.05 Billion | CN¥1.21 Billion | CN¥2.76 Billion | ▲ +5.9% |
| 2003 | 0.70x | CN¥1.34 Billion | CN¥983.30 Million | CN¥1.92 Billion | — |