DongGuan Winnerway Industrial Zone Ltd (000573) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore 000573 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.08 Million
Operating CF − Capex

Total Liabilities

CN¥501.23 Million
CNY

Capital Expenditures

CN¥0.00
CNY

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. Check DongGuan Winnerway Industrial Zone Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 DongGuan Winnerway Industrial Zone Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities