Chengdu Wintrue Holding Co Ltd (002539) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check cash flow reinvestment rate of Chengdu Wintrue Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Chengdu Wintrue Holding Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002539 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Chengdu Wintrue Holding Co Ltd. Explore Chengdu Wintrue Holding Co Ltd (002539) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x 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