Zhejiang Weixing New Building Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.30x

Zhejiang Weixing New Building Materials Co Ltd financial flexibility index. Zhejiang Weixing New Building Materials Co Ltd (002372) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥446.54 Million (operating CF CN¥379.30 Million minus capex CN¥67.24 Million) represents 0% of total liabilities (CN¥1.49 Billion). See Zhejiang Weixing New Building Materials free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥446.54 Million
Operating CF − Capex

Total Liabilities

CN¥1.49 Billion
CNY

Capital Expenditures

CN¥67.24 Million
CNY

Financial Flexibility Index of Zhejiang Weixing New Building Materials Co Ltd (2006–2025)

Financial flexibility index of Zhejiang Weixing New Building Materials Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Zhejiang Weixing New Building Materials Co Ltd across 20 annual periods. Check 002372 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Weixing New Building Materials Co Ltd Financial Flexibility Index by Year (2006–2025)

Zhejiang Weixing New Building Materials Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Weixing New Building Materials Co Ltd. For the full cash flow conversion analysis, see 002372 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.97x CN¥1.43 Billion CN¥1.18 Billion CN¥1.47 Billion ▼ -9.9%
2024 1.07x CN¥1.50 Billion CN¥1.15 Billion CN¥1.40 Billion ▼ -5.6%
2023 1.14x CN¥1.76 Billion CN¥1.37 Billion CN¥1.54 Billion ▼ -3.1%
2022 1.17x CN¥1.75 Billion CN¥1.53 Billion CN¥1.49 Billion ▼ -3.5%
2021 1.22x CN¥1.83 Billion CN¥1.59 Billion CN¥1.50 Billion ▲ +2.3%
2020 1.19x CN¥1.56 Billion CN¥1.35 Billion CN¥1.31 Billion ▲ +2.8%
2019 1.16x CN¥1.06 Billion CN¥894.65 Million CN¥918.97 Million ▼ -5.9%
2018 1.23x CN¥1.18 Billion CN¥956.80 Million CN¥956.85 Million ▲ +0.7%
2017 1.22x CN¥1.21 Billion CN¥941.95 Million CN¥987.40 Million ▲ +1.8%
2016 1.20x CN¥1.11 Billion CN¥969.25 Million CN¥924.11 Million ▼ -3.4%
2015 1.24x CN¥631.05 Million CN¥497.48 Million CN¥507.64 Million ▼ -20.7%
2014 1.57x CN¥693.31 Million CN¥513.26 Million CN¥442.37 Million ▼ -7.7%
2013 1.70x CN¥604.62 Million CN¥419.28 Million CN¥356.02 Million ▲ +17.1%
2012 1.45x CN¥464.00 Million CN¥297.94 Million CN¥319.94 Million ▲ +20.4%
2011 1.20x CN¥499.27 Million CN¥169.81 Million CN¥414.54 Million ▲ +46.2%
2010 0.82x CN¥257.79 Million CN¥96.39 Million CN¥312.91 Million ▲ +7.5%
2009 0.77x CN¥267.82 Million CN¥212.49 Million CN¥349.47 Million ▼ -1.3%
2008 0.78x CN¥252.61 Million CN¥146.18 Million CN¥325.33 Million ▲ +33.7%
2007 0.58x CN¥164.08 Million CN¥108.68 Million CN¥282.55 Million ▲ +248.1%
2006 0.17x CN¥48.70 Million CN¥19.56 Million CN¥291.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities