Wanxiang Qianchao Co Ltd (000559) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Wanxiang Qianchao Co Ltd (000559) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥688.21 Million (operating CF CN¥599.07 Million minus capex CN¥89.15 Million) represents 0% of total liabilities (CN¥15.04 Billion). Also explore how fast is Wanxiang Qianchao Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥688.21 Million
Operating CF − Capex

Total Liabilities

CN¥15.04 Billion
CNY

Capital Expenditures

CN¥89.15 Million
CNY

Wanxiang Qianchao Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Wanxiang Qianchao Co Ltd across 27 annual periods. Check 000559 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wanxiang Qianchao Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Wanxiang Qianchao Co Ltd. For the full company profile including market capitalisation, see 000559 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥1.69 Billion CN¥1.31 Billion CN¥12.95 Billion ▼ -2.2%
2023 0.13x CN¥1.58 Billion CN¥1.20 Billion CN¥11.84 Billion ▼ -6.0%
2022 0.14x CN¥1.46 Billion CN¥1.15 Billion CN¥10.27 Billion ▲ +2.0%
2021 0.14x CN¥1.12 Billion CN¥947.05 Million CN¥8.04 Billion ▼ -40.9%
2020 0.24x CN¥1.56 Billion CN¥1.24 Billion CN¥6.65 Billion ▼ -13.5%
2019 0.27x CN¥1.79 Billion CN¥1.28 Billion CN¥6.58 Billion ▲ +149.9%
2018 0.11x CN¥717.32 Million CN¥122.26 Million CN¥6.59 Billion ▼ -61.3%
2017 0.28x CN¥1.73 Billion CN¥1.19 Billion CN¥6.14 Billion ▲ +5.5%
2016 0.27x CN¥1.81 Billion CN¥1.25 Billion CN¥6.79 Billion ▲ +31.0%
2015 0.20x CN¥1.66 Billion CN¥1.22 Billion CN¥8.17 Billion ▼ -18.5%
2014 0.25x CN¥1.88 Billion CN¥1.36 Billion CN¥7.54 Billion ▼ -15.2%
2013 0.29x CN¥1.74 Billion CN¥1.34 Billion CN¥5.90 Billion ▲ +41.3%
2012 0.21x CN¥956.59 Million CN¥614.76 Million CN¥4.59 Billion ▼ -5.6%
2011 0.22x CN¥1.03 Billion CN¥414.86 Million CN¥4.68 Billion ▲ +12.5%
2010 0.20x CN¥793.33 Million CN¥451.39 Million CN¥4.04 Billion ▼ -14.3%
2009 0.23x CN¥901.27 Million CN¥727.04 Million CN¥3.93 Billion ▲ +3.3%
2008 0.22x CN¥892.33 Million CN¥439.09 Million CN¥4.02 Billion ▼ -29.0%
2007 0.31x CN¥958.33 Million CN¥516.46 Million CN¥3.07 Billion ▲ +48.8%
2006 0.21x CN¥615.26 Million CN¥379.74 Million CN¥2.93 Billion ▲ +0.0%
2005 0.21x CN¥600.26 Million CN¥225.94 Million CN¥2.86 Billion ▼ -28.0%
2004 0.29x CN¥697.68 Million CN¥202.71 Million CN¥2.39 Billion ▼ -49.3%
2003 0.58x CN¥717.06 Million CN¥253.72 Million CN¥1.25 Billion ▼ -15.6%
2002 0.68x CN¥619.45 Million CN¥268.94 Million CN¥908.32 Million ▼ -28.0%
2001 0.95x CN¥598.57 Million CN¥251.07 Million CN¥632.20 Million ▲ +32.1%
2000 0.72x CN¥405.75 Million CN¥243.86 Million CN¥565.99 Million ▲ +120.8%
1999 0.32x CN¥140.58 Million CN¥53.95 Million CN¥433.00 Million ▼ -15.9%
1998 0.39x CN¥159.90 Million CN¥89.96 Million CN¥413.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities