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 asset allocation strategy of Zhejiang Wanma Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See Zhejiang Wanma Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Zhejiang Wanma Co Ltd market cap and net worth.

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