Weichai Power Co Ltd Class A Financial Flexibility Index

Latest as of December 2025: 0.06x

Weichai Power Co Ltd Class A 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). See free cash flow generation of Weichai Power Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.55 Billion
Operating CF − Capex

Total Liabilities

CN¥246.72 Billion
CNY

Capital Expenditures

CN¥1.81 Billion
CNY

Financial Flexibility Index of Weichai Power Co Ltd Class A (2003–2025)

Financial flexibility index of Weichai Power Co Ltd Class A from 2003 to 2025. Historical Financial Flexibility Index trend for Weichai Power Co Ltd Class A across 23 annual periods. Check Weichai Power Co Ltd Class A (000338) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Weichai Power Co Ltd Class A Financial Flexibility Index by Year (2003–2025)

Weichai Power Co Ltd Class A financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Weichai Power Co Ltd Class A. For the full cash flow conversion analysis, see 000338 cash flow conversion.

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