Chengdu Wintrue Holding Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Chengdu Wintrue Holding Co Ltd financial flexibility index. Chengdu Wintrue Holding Co Ltd (002539) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥892.34 Million (operating CF CN¥-302.70 Million minus capex CN¥1.20 Billion) represents 0% of total liabilities (CN¥16.17 Billion). Explore 002539 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥892.34 Million
Operating CF − Capex

Total Liabilities

CN¥16.17 Billion
CNY

Capital Expenditures

CN¥1.20 Billion
CNY

Financial Flexibility Index of Chengdu Wintrue Holding Co Ltd (2007–2025)

Financial flexibility index of Chengdu Wintrue Holding Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Chengdu Wintrue Holding Co Ltd across 19 annual periods. Check 002539 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Chengdu Wintrue Holding Co Ltd Financial Flexibility Index by Year (2007–2025)

Chengdu Wintrue Holding Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Wintrue Holding Co Ltd. For the full cash flow conversion analysis, see Chengdu Wintrue Holding Co Ltd (002539) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥3.61 Billion CN¥1.26 Billion CN¥18.05 Billion ▲ +11.5%
2024 0.18x CN¥2.64 Billion CN¥630.37 Million CN¥14.72 Billion ▼ -46.2%
2023 0.33x CN¥4.06 Billion CN¥655.57 Million CN¥12.15 Billion ▲ +39.4%
2022 0.24x CN¥2.62 Billion CN¥862.82 Million CN¥10.95 Billion ▲ +40.7%
2021 0.17x CN¥1.53 Billion CN¥980.03 Million CN¥9.01 Billion ▼ -19.9%
2020 0.21x CN¥1.43 Billion CN¥998.42 Million CN¥6.74 Billion ▲ +7.7%
2019 0.20x CN¥1.28 Billion CN¥938.83 Million CN¥6.48 Billion ▲ +46.5%
2018 0.13x CN¥967.75 Million CN¥492.92 Million CN¥7.19 Billion ▼ -50.7%
2017 0.27x CN¥1.67 Billion CN¥1.12 Billion CN¥6.14 Billion ▲ +28.3%
2016 0.21x CN¥1.25 Billion CN¥637.21 Million CN¥5.86 Billion ▲ +12.4%
2015 0.19x CN¥1.09 Billion CN¥236.91 Million CN¥5.78 Billion ▼ -35.4%
2014 0.29x CN¥1.22 Billion CN¥251.21 Million CN¥4.17 Billion ▲ +3.8%
2013 0.28x CN¥895.03 Million CN¥290.53 Million CN¥3.17 Billion ▲ +22.2%
2012 0.23x CN¥632.57 Million CN¥-8.06 Million CN¥2.74 Billion ▼ -59.7%
2011 0.57x CN¥1.21 Billion CN¥194.95 Million CN¥2.11 Billion ▲ +642.5%
2010 0.08x CN¥106.61 Million CN¥-44.20 Million CN¥1.38 Billion ▼ -76.3%
2009 0.33x CN¥326.04 Million CN¥229.43 Million CN¥998.90 Million ▲ +24.9%
2008 0.26x CN¥296.57 Million CN¥104.24 Million CN¥1.14 Billion ▲ +11.5%
2007 0.23x CN¥154.42 Million CN¥45.29 Million CN¥659.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities