Zhejiang Weixing Industrial Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.25x

Zhejiang Weixing Industrial Development Co Ltd financial flexibility index. Zhejiang Weixing Industrial Development Co Ltd (002003) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥559.03 Million (operating CF CN¥294.76 Million minus capex CN¥264.26 Million) represents 0% of total liabilities (CN¥2.28 Billion). Explore 002003 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥559.03 Million
Operating CF − Capex

Total Liabilities

CN¥2.28 Billion
CNY

Capital Expenditures

CN¥264.26 Million
CNY

Financial Flexibility Index of Zhejiang Weixing Industrial Development Co Ltd (2002–2024)

Financial flexibility index of Zhejiang Weixing Industrial Development Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Zhejiang Weixing Industrial Development Co Ltd across 23 annual periods. Check Zhejiang Weixing Industrial Development cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Weixing Industrial Development Co Ltd Financial Flexibility Index by Year (2002–2024)

Zhejiang Weixing Industrial Development Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Weixing Industrial Development Co Ltd. For the full cash flow conversion analysis, see Zhejiang Weixing Industrial Development cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.98x CN¥1.86 Billion CN¥1.09 Billion CN¥1.89 Billion ▲ +19.0%
2023 0.82x CN¥1.36 Billion CN¥687.64 Million CN¥1.65 Billion ▼ -0.7%
2022 0.83x CN¥1.53 Billion CN¥794.81 Million CN¥1.84 Billion ▲ +0.1%
2021 0.83x CN¥1.08 Billion CN¥634.43 Million CN¥1.31 Billion ▼ -28.2%
2020 1.16x CN¥938.39 Million CN¥609.56 Million CN¥812.11 Million ▲ +32.2%
2019 0.87x CN¥819.90 Million CN¥527.55 Million CN¥938.30 Million ▼ -13.4%
2018 1.01x CN¥716.76 Million CN¥431.94 Million CN¥710.12 Million ▼ -38.6%
2017 1.64x CN¥890.63 Million CN¥518.64 Million CN¥541.58 Million ▲ +38.2%
2016 1.19x CN¥494.85 Million CN¥334.69 Million CN¥415.94 Million ▼ -25.1%
2015 1.59x CN¥455.07 Million CN¥338.95 Million CN¥286.42 Million ▲ +15.6%
2014 1.37x CN¥443.37 Million CN¥331.79 Million CN¥322.46 Million ▼ -12.5%
2013 1.57x CN¥491.82 Million CN¥354.53 Million CN¥312.87 Million ▲ +79.4%
2012 0.88x CN¥614.80 Million CN¥403.75 Million CN¥701.46 Million ▼ -3.1%
2011 0.90x CN¥546.61 Million CN¥224.66 Million CN¥604.41 Million ▼ -9.6%
2010 1.00x CN¥596.77 Million CN¥280.11 Million CN¥596.74 Million ▲ +7.2%
2009 0.93x CN¥442.45 Million CN¥321.12 Million CN¥474.12 Million ▼ -23.5%
2008 1.22x CN¥461.40 Million CN¥231.88 Million CN¥378.29 Million ▲ +118.0%
2007 0.56x CN¥292.75 Million CN¥78.96 Million CN¥523.24 Million ▼ -52.2%
2006 1.17x CN¥374.97 Million CN¥173.41 Million CN¥320.46 Million ▲ +41.6%
2005 0.83x CN¥200.33 Million CN¥71.47 Million CN¥242.40 Million ▼ -2.6%
2004 0.85x CN¥111.81 Million CN¥40.99 Million CN¥131.71 Million ▲ +110.9%
2003 0.40x CN¥49.33 Million CN¥22.23 Million CN¥122.54 Million ▼ -13.3%
2002 0.46x CN¥40.95 Million CN¥25.37 Million CN¥88.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities