Beijing WKW Automotive Parts Co Ltd (002662) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Beijing WKW Automotive Parts Co Ltd (002662) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥209.05 Million (operating CF CN¥160.24 Million minus capex CN¥48.81 Million) represents 0% of total liabilities (CN¥1.36 Billion). Check Beijing WKW Automotive Parts Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥209.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.36 Billion
CNY

Capital Expenditures

CN¥48.81 Million
CNY

Beijing WKW Automotive Parts Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Beijing WKW Automotive Parts Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing WKW Automotive Parts Co Ltd.

Annual Financial Flexibility Index for Beijing WKW Automotive Parts Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Beijing WKW Automotive Parts Co Ltd. Explore Beijing WKW Automotive Parts Co Ltd (002662) debt coverage 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 0.70x CN¥1.18 Billion CN¥548.57 Million CN¥1.68 Billion ▼ -30.0%
2024 1.00x CN¥1.01 Billion CN¥720.32 Million CN¥1.01 Billion ▼ -12.4%
2023 1.14x CN¥1.28 Billion CN¥695.15 Million CN¥1.12 Billion ▲ +46.3%
2022 0.78x CN¥929.91 Million CN¥608.44 Million CN¥1.19 Billion ▲ +50.5%
2021 0.52x CN¥751.56 Million CN¥497.48 Million CN¥1.45 Billion ▲ +7.1%
2020 0.48x CN¥963.77 Million CN¥802.31 Million CN¥1.99 Billion ▲ +24.4%
2019 0.39x CN¥1.09 Billion CN¥838.69 Million CN¥2.80 Billion ▲ +633.2%
2018 -0.07x CN¥-250.91 Million CN¥-752.21 Million CN¥3.43 Billion ▼ -128.8%
2017 0.25x CN¥1.44 Billion CN¥532.51 Million CN¥5.66 Billion ▼ -20.0%
2016 0.32x CN¥1.31 Billion CN¥781.20 Million CN¥4.12 Billion ▼ -22.8%
2015 0.41x CN¥1.01 Billion CN¥550.62 Million CN¥2.45 Billion ▼ -54.4%
2014 0.90x CN¥626.67 Million CN¥250.18 Million CN¥694.31 Million ▼ -67.0%
2013 2.74x CN¥594.56 Million CN¥264.31 Million CN¥217.23 Million ▼ -0.4%
2012 2.75x CN¥600.85 Million CN¥415.61 Million CN¥218.74 Million ▲ +61.7%
2011 1.70x CN¥412.13 Million CN¥296.62 Million CN¥242.64 Million ▼ -0.5%
2010 1.71x CN¥408.90 Million CN¥251.64 Million CN¥239.60 Million ▲ +24.3%
2009 1.37x CN¥213.77 Million CN¥197.57 Million CN¥155.75 Million ▼ -18.9%
2008 1.69x CN¥164.31 Million CN¥118.38 Million CN¥97.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities