Wedge Industrial Co Ltd (000534) — 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). Check cash flow reinvestment rate of Wedge Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wedge Industrial Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Wedge Industrial Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Wedge Industrial Co Ltd (000534) cash conversion ratio.
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. Explore 000534 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |