Zhejiang Wanliyang Transmission Co Ltd (002434) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Zhejiang Wanliyang Transmission Co Ltd (002434) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥512.57 Million (operating CF CN¥386.80 Million minus capex CN¥125.76 Million) represents 0% of total liabilities (CN¥4.26 Billion). Check total reinvestment intensity of Zhejiang Wanliyang Transmission Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥512.57 Million
Operating CF − Capex

Total Liabilities

CN¥4.26 Billion
CNY

Capital Expenditures

CN¥125.76 Million
CNY

Zhejiang Wanliyang Transmission Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhejiang Wanliyang Transmission Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Wanliyang Transmission Co Ltd.

Annual Financial Flexibility Index for Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Wanliyang Transmission Co Ltd. Explore debt repayment capacity of Zhejiang Wanliyang Transmission 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 0.21x CN¥1.01 Billion CN¥463.81 Million CN¥4.83 Billion ▲ +15.6%
2023 0.18x CN¥867.99 Million CN¥443.32 Million CN¥4.81 Billion ▲ +3.0%
2022 0.18x CN¥786.03 Million CN¥538.13 Million CN¥4.49 Billion ▲ +295.5%
2021 0.04x CN¥206.19 Million CN¥141.33 Million CN¥4.66 Billion ▼ -81.9%
2020 0.24x CN¥1.20 Billion CN¥883.57 Million CN¥4.89 Billion ▼ -13.1%
2019 0.28x CN¥1.32 Billion CN¥784.75 Million CN¥4.67 Billion ▼ -11.4%
2018 0.32x CN¥1.20 Billion CN¥550.63 Million CN¥3.76 Billion ▲ +12.3%
2017 0.28x CN¥834.44 Million CN¥242.79 Million CN¥2.95 Billion ▲ +33.3%
2016 0.21x CN¥899.58 Million CN¥221.64 Million CN¥4.23 Billion ▲ +13.0%
2015 0.19x CN¥689.27 Million CN¥354.27 Million CN¥3.66 Billion ▲ +14.3%
2014 0.16x CN¥296.71 Million CN¥208.69 Million CN¥1.80 Billion ▲ +1.3%
2013 0.16x CN¥211.92 Million CN¥111.69 Million CN¥1.30 Billion ▼ -75.9%
2012 0.67x CN¥630.49 Million CN¥234.02 Million CN¥934.17 Million ▲ +227.7%
2011 0.21x CN¥153.40 Million CN¥-30.96 Million CN¥744.71 Million ▼ -49.6%
2010 0.41x CN¥136.29 Million CN¥-30.11 Million CN¥333.59 Million ▼ -41.4%
2009 0.70x CN¥333.59 Million CN¥201.69 Million CN¥478.56 Million ▲ +59.8%
2008 0.44x CN¥143.64 Million CN¥51.87 Million CN¥329.20 Million ▼ -36.7%
2007 0.69x CN¥202.06 Million CN¥122.94 Million CN¥292.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities