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). Also explore 000797 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check China Wuyi Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |