Shenzhen Wenke Landscape Co Ltd (002775) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Wenke Landscape Co Ltd (002775) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥35.57 Million (operating CF CN¥-79.25 Million minus capex CN¥114.81 Million) represents 0% of total liabilities (CN¥6.28 Billion). Check how strategically is Shenzhen Wenke Landscape Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.57 Million
Operating CF − Capex

Total Liabilities

CN¥6.28 Billion
CNY

Capital Expenditures

CN¥114.81 Million
CNY

Shenzhen Wenke Landscape Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Wenke Landscape Co Ltd across 15 annual periods. See Shenzhen Wenke Landscape Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Wenke Landscape Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Wenke Landscape Co Ltd. For the full company profile including market capitalisation, see Shenzhen Wenke Landscape Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥247.42 Million CN¥-173.38 Million CN¥6.17 Billion ▲ +216.2%
2024 -0.03x CN¥-205.09 Million CN¥-367.07 Million CN¥5.94 Billion ▲ +46.2%
2023 -0.06x CN¥-355.45 Million CN¥-404.04 Million CN¥5.54 Billion ▲ +45.8%
2022 -0.12x CN¥-566.19 Million CN¥-616.73 Million CN¥4.78 Billion ▲ +37.6%
2021 -0.19x CN¥-750.26 Million CN¥-892.61 Million CN¥3.95 Billion ▼ -378.3%
2020 0.07x CN¥195.61 Million CN¥41.56 Million CN¥2.87 Billion ▼ -73.5%
2019 0.26x CN¥514.86 Million CN¥422.36 Million CN¥2.00 Billion ▲ +332.4%
2018 0.06x CN¥78.70 Million CN¥58.59 Million CN¥1.32 Billion ▼ -10.6%
2017 0.07x CN¥80.57 Million CN¥-32.94 Million CN¥1.21 Billion ▼ -30.7%
2016 0.10x CN¥92.68 Million CN¥77.09 Million CN¥962.30 Million ▲ +125.0%
2015 -0.39x CN¥-257.35 Million CN¥-273.79 Million CN¥667.82 Million ▼ -331.3%
2014 -0.09x CN¥-67.61 Million CN¥-69.73 Million CN¥756.65 Million ▲ +6.2%
2013 -0.10x CN¥-50.58 Million CN¥-53.56 Million CN¥531.21 Million ▲ +61.5%
2012 -0.25x CN¥-71.68 Million CN¥-76.92 Million CN¥290.21 Million ▼ -377.6%
2011 0.09x CN¥18.60 Million CN¥8.99 Million CN¥209.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities