DongGuan Winnerway Industrial Zone Ltd Financial Flexibility Index
DongGuan Winnerway Industrial Zone Ltd 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). See 000573 free cash flow generation 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 DongGuan Winnerway Industrial Zone Ltd (1998–2025)
Financial flexibility index of DongGuan Winnerway Industrial Zone Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for DongGuan Winnerway Industrial Zone Ltd across 28 annual periods. Check 000573 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DongGuan Winnerway Industrial Zone Ltd Financial Flexibility Index by Year (1998–2025)
DongGuan Winnerway Industrial Zone Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for DongGuan Winnerway Industrial Zone Ltd. For the full cash flow conversion analysis, see 000573 cash generation efficiency.
| 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 | — |