Zhejiang Weixing Industrial Development Co Ltd (002003) — 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). Check how aggressively does Zhejiang Weixing Industrial Development reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Weixing Industrial Development Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Zhejiang Weixing Industrial Development Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Weixing Industrial Development generate cash.
Annual Financial Flexibility Index for Zhejiang Weixing Industrial Development Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Weixing Industrial Development Co Ltd. Explore 002003 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |