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). Also explore how fast is Jiaozuo Wanfang Aluminum growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Jiaozuo Wanfang Aluminum to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year free cash flow to debt coverage for Jiaozuo Wanfang Aluminum. For the full company profile including market capitalisation, see Jiaozuo Wanfang Aluminum stock valuation.
| 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 | — |