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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Weichai Power Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Weichai Power Co Ltd Class A stock valuation.
| 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 | — |