China Wuyi Co Ltd Financial Flexibility Index
China Wuyi Co Ltd 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). See China Wuyi Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Wuyi Co Ltd (1998–2025)
Financial flexibility index of China Wuyi Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Wuyi Co Ltd across 28 annual periods. Check China Wuyi Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Wuyi Co Ltd Financial Flexibility Index by Year (1998–2025)
China Wuyi Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Wuyi Co Ltd. For the full cash flow conversion analysis, see 000797 cash generation efficiency.
| 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 | — |