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 000612 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Jiaozuo Wanfang Aluminum current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jiaozuo Wanfang Aluminum.
| 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 | — |