China Wuyi Co Ltd (000797) — Financial Flexibility Index
China Wuyi Co Ltd (000797) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥79.42 Million (operating CF CN¥76.39 Million minus capex CN¥3.03 Million) represents 0% of total liabilities (CN¥19.42 Billion). Check 000797 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Wuyi Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Wuyi Co Ltd across 28 annual periods. See China Wuyi Co Ltd (000797) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Wuyi Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Wuyi Co Ltd. For the full company profile including market capitalisation, see 000797 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥481.71 Million | CN¥447.67 Million | CN¥16.99 Billion | ▲ +1781.2% |
| 2024 | 0.00x | CN¥-30.33 Million | CN¥-48.28 Million | CN¥17.98 Billion | ▼ -102.2% |
| 2023 | 0.08x | CN¥1.32 Billion | CN¥1.27 Billion | CN¥17.22 Billion | ▲ +83.7% |
| 2022 | 0.04x | CN¥717.26 Million | CN¥641.36 Million | CN¥17.21 Billion | ▼ -29.9% |
| 2021 | 0.06x | CN¥929.73 Million | CN¥755.41 Million | CN¥15.64 Billion | ▼ -47.0% |
| 2020 | 0.11x | CN¥1.96 Billion | CN¥1.71 Billion | CN¥17.46 Billion | ▲ +232.3% |
| 2019 | -0.08x | CN¥-1.21 Billion | CN¥-1.45 Billion | CN¥14.34 Billion | ▼ -31.5% |
| 2018 | -0.06x | CN¥-642.12 Million | CN¥-1.08 Billion | CN¥9.97 Billion | ▲ +44.0% |
| 2017 | -0.11x | CN¥-1.13 Billion | CN¥-1.65 Billion | CN¥9.79 Billion | ▼ -163.2% |
| 2016 | 0.18x | CN¥1.56 Billion | CN¥1.38 Billion | CN¥8.58 Billion | ▲ +487.5% |
| 2015 | -0.05x | CN¥-403.83 Million | CN¥-526.59 Million | CN¥8.61 Billion | ▼ -3869.4% |
| 2014 | 0.00x | CN¥7.76 Million | CN¥-81.35 Million | CN¥6.24 Billion | ▲ +100.9% |
| 2013 | -0.15x | CN¥-792.82 Million | CN¥-936.40 Million | CN¥5.41 Billion | ▼ -164.0% |
| 2012 | 0.23x | CN¥1.17 Billion | CN¥733.60 Million | CN¥5.10 Billion | ▲ +172.8% |
| 2011 | 0.08x | CN¥343.83 Million | CN¥307.58 Million | CN¥4.10 Billion | ▼ -49.7% |
| 2010 | 0.17x | CN¥613.41 Million | CN¥-23.26 Million | CN¥3.68 Billion | ▼ -49.3% |
| 2009 | 0.33x | CN¥1.22 Billion | CN¥1.15 Billion | CN¥3.71 Billion | ▲ +534.2% |
| 2008 | 0.05x | CN¥176.60 Million | CN¥48.39 Million | CN¥3.40 Billion | ▼ -76.0% |
| 2007 | 0.22x | CN¥669.07 Million | CN¥281.21 Million | CN¥3.09 Billion | ▲ +35.1% |
| 2006 | 0.16x | CN¥415.97 Million | CN¥303.62 Million | CN¥2.59 Billion | ▼ -0.7% |
| 2005 | 0.16x | CN¥384.53 Million | CN¥342.64 Million | CN¥2.38 Billion | ▲ +24.8% |
| 2004 | 0.13x | CN¥316.80 Million | CN¥303.15 Million | CN¥2.45 Billion | ▲ +160.5% |
| 2003 | -0.21x | CN¥-518.33 Million | CN¥-593.71 Million | CN¥2.42 Billion | ▼ -2068.4% |
| 2002 | 0.01x | CN¥23.04 Million | CN¥-80.26 Million | CN¥2.12 Billion | ▲ +107.8% |
| 2001 | -0.14x | CN¥-253.73 Million | CN¥-284.83 Million | CN¥1.81 Billion | ▼ -484.2% |
| 2000 | 0.04x | CN¥66.61 Million | CN¥61.12 Million | CN¥1.83 Billion | ▼ -80.0% |
| 1999 | 0.18x | CN¥290.44 Million | CN¥286.01 Million | CN¥1.59 Billion | ▲ +197.5% |
| 1998 | -0.19x | CN¥-294.07 Million | CN¥-323.66 Million | CN¥1.57 Billion | — |