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). Check 002871 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Qingdao Weflo Valve Co Ltd generate cash.

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. Explore Qingdao Weflo Valve Co Ltd (002871) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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