Beijing WKW Automotive Parts Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.15x

Beijing WKW Automotive Parts Co Ltd financial flexibility index. 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). See Beijing WKW Automotive Parts Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing WKW Automotive Parts Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Beijing WKW Automotive Parts Co Ltd across 18 annual periods. Check Beijing WKW Automotive Parts Co Ltd (002662) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Beijing WKW Automotive Parts Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Beijing WKW Automotive Parts Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing WKW Automotive Parts Co Ltd.

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