Shenzhen Wenke Landscape Co Ltd Financial Flexibility Index
Shenzhen Wenke Landscape Co Ltd financial flexibility index. 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). Explore Shenzhen Wenke Landscape Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Wenke Landscape Co Ltd (2011–2025)
Financial flexibility index of Shenzhen Wenke Landscape Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Wenke Landscape Co Ltd across 15 annual periods. Check Shenzhen Wenke Landscape Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Wenke Landscape Co Ltd Financial Flexibility Index by Year (2011–2025)
Shenzhen Wenke Landscape Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Wenke Landscape Co Ltd. For the full cash flow conversion analysis, see 002775 cash flow metrics.
| 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 | — |