Wanda Cinema Line Corp (002739) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Wanda Cinema Line Corp (002739) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥628.08 Million (operating CF CN¥473.49 Million minus capex CN¥154.59 Million) represents 0% of total liabilities (CN¥15.51 Billion). Check Wanda Cinema Line Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥628.08 Million
Operating CF − Capex

Total Liabilities

CN¥15.51 Billion
CNY

Capital Expenditures

CN¥154.59 Million
CNY

Wanda Cinema Line Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Wanda Cinema Line Corp across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wanda Cinema Line Corp.

Annual Financial Flexibility Index for Wanda Cinema Line Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Wanda Cinema Line Corp. Explore Wanda Cinema Line Corp cash flow to debt 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 0.21x CN¥3.30 Billion CN¥2.81 Billion CN¥15.83 Billion ▲ +61.6%
2024 0.13x CN¥2.11 Billion CN¥1.60 Billion CN¥16.34 Billion ▼ -56.4%
2023 0.30x CN¥5.01 Billion CN¥4.42 Billion CN¥16.95 Billion ▲ +198.4%
2022 0.10x CN¥1.93 Billion CN¥1.19 Billion CN¥19.49 Billion ▼ -56.2%
2021 0.23x CN¥4.54 Billion CN¥2.98 Billion CN¥20.08 Billion ▲ +280.3%
2020 0.06x CN¥1.30 Billion CN¥482.12 Million CN¥21.84 Billion ▼ -78.9%
2019 0.28x CN¥3.48 Billion CN¥1.86 Billion CN¥12.35 Billion ▼ -17.2%
2018 0.34x CN¥4.11 Billion CN¥2.15 Billion CN¥12.10 Billion ▲ +4.1%
2017 0.33x CN¥3.74 Billion CN¥1.99 Billion CN¥11.43 Billion ▼ -17.0%
2016 0.39x CN¥3.42 Billion CN¥1.93 Billion CN¥8.70 Billion ▼ -21.7%
2015 0.50x CN¥3.19 Billion CN¥2.09 Billion CN¥6.34 Billion ▼ -59.2%
2014 1.23x CN¥1.93 Billion CN¥1.26 Billion CN¥1.57 Billion ▼ -1.1%
2013 1.25x CN¥1.56 Billion CN¥1.02 Billion CN¥1.25 Billion ▼ -15.1%
2012 1.47x CN¥1.46 Billion CN¥910.19 Million CN¥997.65 Million ▲ +2.6%
2011 1.43x CN¥1.00 Billion CN¥433.63 Million CN¥699.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities