Jiaozuo Wanfang Aluminum (000612) — Financial Flexibility Index
Jiaozuo Wanfang Aluminum (000612) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥146.59 Million (operating CF CN¥137.81 Million minus capex CN¥8.78 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check Jiaozuo Wanfang Aluminum (000612) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiaozuo Wanfang Aluminum Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Jiaozuo Wanfang Aluminum across 27 annual periods. For the full cash flow conversion analysis, see 000612 cash flow metrics.
Annual Financial Flexibility Index for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year free cash flow to debt coverage for Jiaozuo Wanfang Aluminum. Explore Jiaozuo Wanfang Aluminum debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥1.08 Billion | CN¥955.93 Million | CN¥1.82 Billion | ▲ +37.8% |
| 2023 | 0.43x | CN¥901.97 Million | CN¥851.74 Million | CN¥2.10 Billion | ▲ +45.9% |
| 2022 | 0.29x | CN¥750.37 Million | CN¥628.30 Million | CN¥2.55 Billion | ▲ +465.7% |
| 2021 | 0.05x | CN¥144.78 Million | CN¥95.99 Million | CN¥2.78 Billion | ▼ -87.2% |
| 2020 | 0.41x | CN¥940.17 Million | CN¥828.43 Million | CN¥2.31 Billion | ▲ +40.5% |
| 2019 | 0.29x | CN¥781.34 Million | CN¥727.17 Million | CN¥2.70 Billion | ▼ -11.1% |
| 2018 | 0.33x | CN¥1.05 Billion | CN¥838.83 Million | CN¥3.22 Billion | ▲ +138.7% |
| 2017 | 0.14x | CN¥375.92 Million | CN¥148.92 Million | CN¥2.75 Billion | ▼ -0.2% |
| 2016 | 0.14x | CN¥377.49 Million | CN¥229.95 Million | CN¥2.76 Billion | ▲ +473.6% |
| 2015 | 0.02x | CN¥92.17 Million | CN¥-43.43 Million | CN¥3.86 Billion | ▼ -94.4% |
| 2014 | 0.43x | CN¥1.88 Billion | CN¥1.64 Billion | CN¥4.42 Billion | ▲ +304.0% |
| 2013 | 0.11x | CN¥302.67 Million | CN¥-32.57 Million | CN¥2.87 Billion | ▼ -73.1% |
| 2012 | 0.39x | CN¥1.45 Billion | CN¥325.17 Million | CN¥3.70 Billion | ▲ +38.5% |
| 2011 | 0.28x | CN¥699.68 Million | CN¥270.88 Million | CN¥2.47 Billion | ▲ +32.8% |
| 2010 | 0.21x | CN¥408.13 Million | CN¥357.47 Million | CN¥1.91 Billion | ▼ -47.4% |
| 2009 | 0.41x | CN¥784.56 Million | CN¥728.25 Million | CN¥1.94 Billion | ▲ +45.5% |
| 2008 | 0.28x | CN¥616.35 Million | CN¥521.16 Million | CN¥2.21 Billion | ▼ -54.0% |
| 2007 | 0.60x | CN¥1.08 Billion | CN¥458.26 Million | CN¥1.78 Billion | ▲ +61.2% |
| 2006 | 0.38x | CN¥756.76 Million | CN¥756.76 Million | CN¥2.02 Billion | ▲ +0.6% |
| 2005 | 0.37x | CN¥731.42 Million | CN¥593.22 Million | CN¥1.96 Billion | ▲ +15172.4% |
| 2004 | 0.00x | CN¥-4.91 Million | CN¥-112.45 Million | CN¥1.98 Billion | ▼ -102.1% |
| 2003 | 0.12x | CN¥217.29 Million | CN¥-31.36 Million | CN¥1.81 Billion | ▼ -74.8% |
| 2002 | 0.48x | CN¥594.08 Million | CN¥176.90 Million | CN¥1.25 Billion | ▲ +108.2% |
| 2001 | 0.23x | CN¥258.14 Million | CN¥123.57 Million | CN¥1.13 Billion | ▲ +45.9% |
| 2000 | 0.16x | CN¥156.99 Million | CN¥-86.79 Million | CN¥1.00 Billion | ▼ -74.3% |
| 1999 | 0.61x | CN¥256.46 Million | CN¥208.22 Million | CN¥420.62 Million | ▲ +203.7% |
| 1998 | 0.20x | CN¥106.84 Million | CN¥103.56 Million | CN¥532.13 Million | — |