Wedge Industrial Co Ltd Financial Flexibility Index
Wedge Industrial Co Ltd financial flexibility index. Wedge Industrial Co Ltd (000534) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥135.61 Million (operating CF CN¥10.43 Million minus capex CN¥125.18 Million) represents 0% of total liabilities (CN¥2.61 Billion). Explore how much does Wedge Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wedge Industrial Co Ltd (1998–2024)
Financial flexibility index of Wedge Industrial Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Wedge Industrial Co Ltd across 27 annual periods. Check Wedge Industrial Co Ltd (000534) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wedge Industrial Co Ltd Financial Flexibility Index by Year (1998–2024)
Wedge Industrial Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Wedge Industrial Co Ltd. For the full cash flow conversion analysis, see Wedge Industrial Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥701.05 Million | CN¥114.26 Million | CN¥2.42 Billion | ▲ +8.1% |
| 2023 | 0.27x | CN¥486.34 Million | CN¥95.64 Million | CN¥1.82 Billion | ▼ -40.4% |
| 2022 | 0.45x | CN¥536.47 Million | CN¥194.89 Million | CN¥1.19 Billion | ▲ +29.4% |
| 2021 | 0.35x | CN¥353.36 Million | CN¥136.67 Million | CN¥1.02 Billion | ▲ +32.5% |
| 2020 | 0.26x | CN¥297.15 Million | CN¥142.42 Million | CN¥1.13 Billion | ▼ -47.2% |
| 2019 | 0.50x | CN¥553.27 Million | CN¥155.33 Million | CN¥1.11 Billion | ▲ +233.8% |
| 2018 | 0.15x | CN¥158.49 Million | CN¥-110.53 Million | CN¥1.07 Billion | ▼ -63.8% |
| 2017 | 0.41x | CN¥355.30 Million | CN¥66.81 Million | CN¥864.32 Million | ▲ +587.1% |
| 2016 | -0.08x | CN¥-80.20 Million | CN¥-204.92 Million | CN¥950.30 Million | ▼ -441.8% |
| 2015 | 0.02x | CN¥40.29 Million | CN¥-8.21 Million | CN¥1.63 Billion | ▼ -87.4% |
| 2014 | 0.20x | CN¥363.62 Million | CN¥336.49 Million | CN¥1.86 Billion | ▼ -42.1% |
| 2013 | 0.34x | CN¥643.64 Million | CN¥573.04 Million | CN¥1.91 Billion | ▲ +159.6% |
| 2012 | 0.13x | CN¥237.45 Million | CN¥235.00 Million | CN¥1.83 Billion | ▲ +15068.5% |
| 2011 | 0.00x | CN¥-597.91K | CN¥-1.38 Million | CN¥688.19 Million | ▼ -101.9% |
| 2010 | 0.05x | CN¥26.37 Million | CN¥25.22 Million | CN¥567.42 Million | ▼ -88.4% |
| 2009 | 0.40x | CN¥275.87 Million | CN¥267.47 Million | CN¥687.17 Million | ▲ +22.0% |
| 2008 | 0.33x | CN¥238.80 Million | CN¥236.14 Million | CN¥725.62 Million | ▲ +125.6% |
| 2007 | -1.29x | CN¥-277.69 Million | CN¥-285.09 Million | CN¥215.87 Million | ▼ -348.7% |
| 2006 | -0.29x | CN¥-59.14 Million | CN¥-62.63 Million | CN¥206.26 Million | ▲ +91.3% |
| 2005 | -3.30x | CN¥-23.22 Million | CN¥-26.04 Million | CN¥7.04 Million | ▼ -259.4% |
| 2004 | -0.92x | CN¥-4.15 Million | CN¥-8.74 Million | CN¥4.52 Million | ▼ -130.8% |
| 2003 | 2.98x | CN¥18.57 Million | CN¥16.58 Million | CN¥6.24 Million | ▲ +310.6% |
| 2002 | 0.73x | CN¥5.10 Million | CN¥2.97 Million | CN¥7.03 Million | ▼ -70.6% |
| 2001 | 2.47x | CN¥16.00 Million | CN¥14.52 Million | CN¥6.49 Million | ▲ +393.3% |
| 2000 | 0.50x | CN¥14.15 Million | CN¥12.71 Million | CN¥28.32 Million | ▼ -41.5% |
| 1999 | 0.86x | CN¥8.81 Million | CN¥-3.22 Million | CN¥10.30 Million | ▼ -12.3% |
| 1998 | 0.98x | CN¥19.10 Million | CN¥9.55 Million | CN¥19.58 Million | — |