Qingdao Weflo Valve Co Ltd (002871) — Financial Flexibility Index

Latest as of September 2025: 0.31x

Qingdao Weflo Valve Co Ltd (002871) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥88.29 Million (operating CF CN¥58.96 Million minus capex CN¥29.34 Million) represents 0% of total liabilities (CN¥286.98 Million). Also explore 002871 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥88.29 Million
Operating CF − Capex

Total Liabilities

CN¥286.98 Million
CNY

Capital Expenditures

CN¥29.34 Million
CNY

Qingdao Weflo Valve Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Qingdao Weflo Valve Co Ltd across 14 annual periods. Check Qingdao Weflo Valve Co Ltd (002871) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Qingdao Weflo Valve Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Qingdao Weflo Valve Co Ltd. For the full company profile including market capitalisation, see Qingdao Weflo Valve Co Ltd (002871) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.86x CN¥283.77 Million CN¥160.26 Million CN¥331.05 Million ▲ +95.4%
2024 0.44x CN¥209.27 Million CN¥126.16 Million CN¥477.17 Million ▼ -55.6%
2023 0.99x CN¥183.11 Million CN¥129.78 Million CN¥185.45 Million ▲ +50.0%
2022 0.66x CN¥146.56 Million CN¥134.71 Million CN¥222.65 Million ▲ +418.5%
2021 0.13x CN¥30.96 Million CN¥11.39 Million CN¥243.90 Million ▼ -76.9%
2020 0.55x CN¥113.58 Million CN¥89.95 Million CN¥206.43 Million ▼ -59.4%
2019 1.35x CN¥201.17 Million CN¥132.92 Million CN¥148.60 Million ▲ +79.5%
2018 0.75x CN¥131.66 Million CN¥29.87 Million CN¥174.53 Million ▼ -17.9%
2017 0.92x CN¥103.94 Million CN¥63.09 Million CN¥113.13 Million ▲ +25.0%
2016 0.73x CN¥71.18 Million CN¥68.69 Million CN¥96.86 Million ▼ -2.5%
2015 0.75x CN¥70.14 Million CN¥57.87 Million CN¥93.02 Million ▼ -9.0%
2014 0.83x CN¥85.26 Million CN¥47.16 Million CN¥102.87 Million ▼ -0.5%
2013 0.83x CN¥86.32 Million CN¥50.15 Million CN¥103.61 Million ▼ -54.6%
2012 1.83x CN¥113.38 Million CN¥74.70 Million CN¥61.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities