Wanxiang Qianchao Co Ltd (000559) — Financial Flexibility Index
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). Check Wanxiang Qianchao Co Ltd (000559) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wanxiang Qianchao Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Wanxiang Qianchao Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wanxiang Qianchao Co Ltd.
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. Explore 000559 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |