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 total reinvestment intensity of DongGuan Winnerway Industrial Zone Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000573 cash generation efficiency.
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. Explore 000573 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |