Zhejiang Weixing New Building Materials Co Ltd (002372) — Financial Flexibility Index

Latest as of September 2025: 0.30x

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). Check 002372 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Weixing New Building Materials Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Zhejiang Weixing New Building Materials cash conversion from operations.

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

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

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