Zhejiang Wanfeng Auto Wheel Co Ltd (002085) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Wanfeng Auto Wheel Co Ltd (002085) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥181.08 Million (operating CF CN¥64.54 Million minus capex CN¥116.55 Million) represents 0% of total liabilities (CN¥8.18 Billion). Check Zhejiang Wanfeng Auto Wheel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥181.08 Million
Operating CF − Capex

Total Liabilities

CN¥8.18 Billion
CNY

Capital Expenditures

CN¥116.55 Million
CNY

Zhejiang Wanfeng Auto Wheel Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Zhejiang Wanfeng Auto Wheel Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002085 cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Wanfeng Auto Wheel Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Wanfeng Auto Wheel Co Ltd. Explore Zhejiang Wanfeng Auto Wheel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥1.79 Billion CN¥1.18 Billion CN¥8.20 Billion ▼ -32.2%
2023 0.32x CN¥2.67 Billion CN¥2.11 Billion CN¥8.27 Billion ▲ +87.6%
2022 0.17x CN¥1.69 Billion CN¥1.33 Billion CN¥9.81 Billion ▲ +19.9%
2021 0.14x CN¥1.31 Billion CN¥816.95 Million CN¥9.14 Billion ▼ -44.9%
2020 0.26x CN¥2.21 Billion CN¥1.74 Billion CN¥8.46 Billion ▼ -10.4%
2019 0.29x CN¥2.13 Billion CN¥1.36 Billion CN¥7.33 Billion ▼ -28.8%
2018 0.41x CN¥2.68 Billion CN¥1.32 Billion CN¥6.55 Billion ▼ -12.7%
2017 0.47x CN¥1.65 Billion CN¥969.55 Million CN¥3.52 Billion ▼ -21.4%
2016 0.60x CN¥2.10 Billion CN¥1.34 Billion CN¥3.53 Billion ▲ +7.7%
2015 0.55x CN¥2.29 Billion CN¥1.22 Billion CN¥4.14 Billion ▲ +2.4%
2014 0.54x CN¥1.43 Billion CN¥842.48 Million CN¥2.65 Billion ▲ +11.8%
2013 0.48x CN¥1.04 Billion CN¥547.92 Million CN¥2.14 Billion ▼ -39.3%
2012 0.80x CN¥903.70 Million CN¥615.83 Million CN¥1.13 Billion ▲ +31.0%
2011 0.61x CN¥475.21 Million CN¥297.30 Million CN¥781.64 Million ▲ +0.0%
2010 0.61x CN¥304.66 Million CN¥233.68 Million CN¥501.28 Million ▲ +92.3%
2009 0.32x CN¥191.87 Million CN¥124.83 Million CN¥607.02 Million ▼ -35.7%
2008 0.49x CN¥301.41 Million CN¥161.70 Million CN¥613.07 Million ▲ +5.6%
2007 0.47x CN¥356.16 Million CN¥139.68 Million CN¥765.18 Million ▲ +78.6%
2006 0.26x CN¥172.51 Million CN¥78.48 Million CN¥661.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities