Zhejiang Wanma Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhejiang Wanma Co Ltd financial flexibility index. Zhejiang Wanma Co Ltd (002276) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥154.43 Million (operating CF CN¥56.40 Million minus capex CN¥98.04 Million) represents 0% of total liabilities (CN¥10.44 Billion). Explore 002276 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥154.43 Million
Operating CF − Capex

Total Liabilities

CN¥10.44 Billion
CNY

Capital Expenditures

CN¥98.04 Million
CNY

Financial Flexibility Index of Zhejiang Wanma Co Ltd (2006–2024)

Financial flexibility index of Zhejiang Wanma Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Zhejiang Wanma Co Ltd across 19 annual periods. Check Zhejiang Wanma Co Ltd (002276) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Wanma Co Ltd Financial Flexibility Index by Year (2006–2024)

Zhejiang Wanma Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Wanma Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Wanma Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥610.16 Million CN¥200.60 Million CN¥9.35 Billion ▼ -44.0%
2023 0.12x CN¥970.70 Million CN¥444.82 Million CN¥8.34 Billion ▼ -10.1%
2022 0.13x CN¥1.00 Billion CN¥689.72 Million CN¥7.75 Billion ▼ -30.6%
2021 0.19x CN¥1.28 Billion CN¥908.99 Million CN¥6.87 Billion ▼ -26.7%
2020 0.25x CN¥972.22 Million CN¥703.75 Million CN¥3.82 Billion ▼ -23.6%
2019 0.33x CN¥1.11 Billion CN¥872.17 Million CN¥3.32 Billion ▲ +20.4%
2018 0.28x CN¥917.37 Million CN¥638.57 Million CN¥3.31 Billion ▲ +222.4%
2017 -0.23x CN¥-691.80 Million CN¥-940.40 Million CN¥3.06 Billion ▼ -197.8%
2016 0.23x CN¥450.68 Million CN¥280.21 Million CN¥1.95 Billion ▲ +38.7%
2015 0.17x CN¥329.83 Million CN¥268.46 Million CN¥1.98 Billion ▼ -11.0%
2014 0.19x CN¥365.57 Million CN¥247.94 Million CN¥1.95 Billion ▲ +40.1%
2013 0.13x CN¥201.12 Million CN¥151.38 Million CN¥1.50 Billion ▲ +243.5%
2012 0.04x CN¥61.92 Million CN¥-14.84 Million CN¥1.59 Billion ▲ +157.8%
2011 -0.07x CN¥-51.93 Million CN¥-111.33 Million CN¥771.14 Million ▼ -148.8%
2010 0.14x CN¥109.89 Million CN¥3.11 Million CN¥796.26 Million ▲ +170.6%
2009 -0.20x CN¥-97.21 Million CN¥-150.62 Million CN¥497.66 Million ▼ -371.7%
2008 0.07x CN¥67.22 Million CN¥22.39 Million CN¥934.78 Million ▼ -70.5%
2007 0.24x CN¥160.79 Million CN¥60.58 Million CN¥660.68 Million ▼ -8.8%
2006 0.27x CN¥138.33 Million CN¥30.72 Million CN¥518.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities