Xiamen Wanli Stone Stock Co Ltd (002785) — Financial Flexibility Index

Latest as of September 2025: 0.33x

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). Check how strategically is Xiamen Wanli Stone Stock Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥226.62 Million
Operating CF − Capex

Total Liabilities

CN¥676.70 Million
CNY

Capital Expenditures

CN¥525.61K
CNY

Xiamen Wanli Stone Stock Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xiamen Wanli Stone Stock Co Ltd across 15 annual periods. See 002785 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xiamen Wanli Stone Stock Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Xiamen Wanli Stone Stock Co Ltd. For the full company profile including market capitalisation, see how much is Xiamen Wanli Stone Stock Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities