Zhejiang Wanma Co Ltd (002276) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check total reinvestment intensity of Zhejiang Wanma Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Wanma Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Wanma Co Ltd.

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

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x 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