Wedge Industrial Co Ltd (000534) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check how strategically is Wedge Industrial Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥135.61 Million
Operating CF − Capex

Total Liabilities

CN¥2.61 Billion
CNY

Capital Expenditures

CN¥125.18 Million
CNY

Wedge Industrial Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Wedge Industrial Co Ltd across 27 annual periods. See 000534 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wedge Industrial Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Wedge Industrial Co Ltd. For the full company profile including market capitalisation, see 000534 market cap overview.

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