DongGuan Winnerway Industrial Zone Ltd (000573) — Financial Flexibility Index
DongGuan Winnerway Industrial Zone Ltd (000573) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-9.08 Million (operating CF CN¥-9.08 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥501.23 Million). Check DongGuan Winnerway Industrial Zone Ltd (000573) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DongGuan Winnerway Industrial Zone Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for DongGuan Winnerway Industrial Zone Ltd across 28 annual periods. See DongGuan Winnerway Industrial Zone Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DongGuan Winnerway Industrial Zone Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for DongGuan Winnerway Industrial Zone Ltd. For the full company profile including market capitalisation, see 000573 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-30.20 Million | CN¥-31.34 Million | CN¥490.88 Million | ▼ -370.5% |
| 2024 | -0.01x | CN¥-8.30 Million | CN¥-14.79 Million | CN¥634.50 Million | ▲ +96.8% |
| 2023 | -0.41x | CN¥-276.55 Million | CN¥-298.42 Million | CN¥681.18 Million | ▼ -617.2% |
| 2022 | -0.06x | CN¥-51.84 Million | CN¥-60.01 Million | CN¥915.84 Million | ▼ -138.0% |
| 2021 | 0.15x | CN¥124.28 Million | CN¥119.32 Million | CN¥833.46 Million | ▼ -15.8% |
| 2020 | 0.18x | CN¥271.51 Million | CN¥265.13 Million | CN¥1.53 Billion | ▲ +174.8% |
| 2019 | -0.24x | CN¥-284.55 Million | CN¥-292.78 Million | CN¥1.20 Billion | ▼ -192.9% |
| 2018 | 0.25x | CN¥448.81 Million | CN¥438.76 Million | CN¥1.76 Billion | ▲ +307.6% |
| 2017 | -0.12x | CN¥-149.92 Million | CN¥-154.18 Million | CN¥1.22 Billion | ▼ -121.5% |
| 2016 | 0.57x | CN¥593.81 Million | CN¥593.28 Million | CN¥1.04 Billion | ▲ +631.3% |
| 2015 | 0.08x | CN¥129.48 Million | CN¥129.08 Million | CN¥1.66 Billion | ▲ +280.3% |
| 2014 | 0.02x | CN¥35.01 Million | CN¥33.86 Million | CN¥1.71 Billion | ▲ +184.3% |
| 2013 | -0.02x | CN¥-32.03 Million | CN¥-42.21 Million | CN¥1.32 Billion | ▼ -167.0% |
| 2012 | 0.04x | CN¥39.95 Million | CN¥12.54 Million | CN¥1.10 Billion | ▼ -89.6% |
| 2011 | 0.35x | CN¥359.46 Million | CN¥309.54 Million | CN¥1.03 Billion | ▲ +579.4% |
| 2010 | 0.05x | CN¥57.06 Million | CN¥47.19 Million | CN¥1.11 Billion | ▼ -73.6% |
| 2009 | 0.19x | CN¥223.05 Million | CN¥219.63 Million | CN¥1.15 Billion | ▲ +2212.7% |
| 2008 | -0.01x | CN¥-9.86 Million | CN¥-39.59 Million | CN¥1.07 Billion | ▼ -110.4% |
| 2007 | 0.09x | CN¥67.30 Million | CN¥22.29 Million | CN¥757.66 Million | ▲ +34.5% |
| 2006 | 0.07x | CN¥56.78 Million | CN¥46.44 Million | CN¥859.46 Million | ▲ +120.9% |
| 2005 | -0.32x | CN¥-237.98 Million | CN¥-241.03 Million | CN¥753.79 Million | ▼ -416.7% |
| 2004 | 0.10x | CN¥78.90 Million | CN¥71.87 Million | CN¥791.45 Million | ▼ -1.0% |
| 2003 | 0.10x | CN¥87.26 Million | CN¥84.64 Million | CN¥866.59 Million | ▼ -11.6% |
| 2002 | 0.11x | CN¥91.92 Million | CN¥88.61 Million | CN¥806.66 Million | ▲ +63.4% |
| 2001 | 0.07x | CN¥63.55 Million | CN¥50.32 Million | CN¥911.07 Million | ▼ -40.8% |
| 2000 | 0.12x | CN¥100.08 Million | CN¥78.10 Million | CN¥849.46 Million | ▲ +12.4% |
| 1999 | 0.10x | CN¥60.89 Million | CN¥22.54 Million | CN¥580.90 Million | ▼ -79.3% |
| 1998 | 0.51x | CN¥190.77 Million | CN¥29.74 Million | CN¥376.75 Million | — |