Xiamen Wanli Stone Stock Co Ltd Financial Flexibility Index
Xiamen Wanli Stone Stock Co Ltd financial flexibility index. Xiamen Wanli Stone Stock Co Ltd (002785) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥226.62 Million (operating CF CN¥226.09 Million minus capex CN¥525.61K) represents 0% of total liabilities (CN¥676.70 Million). See Xiamen Wanli Stone Stock Co Ltd (002785) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Wanli Stone Stock Co Ltd (2011–2025)
Financial flexibility index of Xiamen Wanli Stone Stock Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Xiamen Wanli Stone Stock Co Ltd across 15 annual periods. Check Xiamen Wanli Stone Stock Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xiamen Wanli Stone Stock Co Ltd Financial Flexibility Index by Year (2011–2025)
Xiamen Wanli Stone Stock Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Wanli Stone Stock Co Ltd. For the full cash flow conversion analysis, see Xiamen Wanli Stone Stock Co Ltd (002785) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥47.01 Million | CN¥32.80 Million | CN¥699.56 Million | ▲ +799.0% |
| 2024 | 0.01x | CN¥5.21 Million | CN¥-34.25 Million | CN¥696.60 Million | ▼ -93.2% |
| 2023 | 0.11x | CN¥71.30 Million | CN¥8.82 Million | CN¥650.62 Million | ▲ +198.3% |
| 2022 | 0.04x | CN¥27.17 Million | CN¥21.35 Million | CN¥739.49 Million | ▲ +231.6% |
| 2021 | -0.03x | CN¥-20.15 Million | CN¥-22.45 Million | CN¥721.77 Million | ▼ -163.4% |
| 2020 | 0.04x | CN¥28.84 Million | CN¥27.26 Million | CN¥655.05 Million | ▲ +261.9% |
| 2019 | 0.01x | CN¥7.81 Million | CN¥3.27 Million | CN¥642.35 Million | ▼ -87.2% |
| 2018 | 0.10x | CN¥64.77 Million | CN¥44.72 Million | CN¥679.31 Million | ▲ +1830.7% |
| 2017 | 0.00x | CN¥2.94 Million | CN¥-16.76 Million | CN¥595.42 Million | ▲ +109.4% |
| 2016 | -0.05x | CN¥-27.62 Million | CN¥-38.27 Million | CN¥527.91 Million | ▼ -200.4% |
| 2015 | 0.05x | CN¥22.89 Million | CN¥19.11 Million | CN¥439.26 Million | ▲ +1.3% |
| 2014 | 0.05x | CN¥20.17 Million | CN¥-3.43 Million | CN¥392.15 Million | ▼ -66.4% |
| 2013 | 0.15x | CN¥62.59 Million | CN¥37.68 Million | CN¥408.71 Million | ▲ +2242.7% |
| 2012 | -0.01x | CN¥-2.80 Million | CN¥-11.04 Million | CN¥391.61 Million | ▼ -106.4% |
| 2011 | 0.11x | CN¥44.42 Million | CN¥23.01 Million | CN¥395.35 Million | — |