Wanxiang Qianchao Co Ltd Financial Flexibility Index
Wanxiang Qianchao Co Ltd 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). See how much free cash does Wanxiang Qianchao Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wanxiang Qianchao Co Ltd (1998–2024)
Financial flexibility index of Wanxiang Qianchao Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Wanxiang Qianchao Co Ltd across 27 annual periods. Check Wanxiang Qianchao Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wanxiang Qianchao Co Ltd Financial Flexibility Index by Year (1998–2024)
Wanxiang Qianchao Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Wanxiang Qianchao Co Ltd. For the full cash flow conversion analysis, see 000559 cash flow conversion.
| 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 | — |