Qingdao Weflo Valve Co Ltd Financial Flexibility Index
Qingdao Weflo Valve Co Ltd financial flexibility index. 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). Explore 002871 capex to operating cash flow 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 Qingdao Weflo Valve Co Ltd (2012–2025)
Financial flexibility index of Qingdao Weflo Valve Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Qingdao Weflo Valve Co Ltd across 14 annual periods. Check how aggressively does Qingdao Weflo Valve Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Weflo Valve Co Ltd Financial Flexibility Index by Year (2012–2025)
Qingdao Weflo Valve Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Qingdao Weflo Valve Co Ltd. For the full cash flow conversion analysis, see Qingdao Weflo Valve Co Ltd (002871) cash conversion ratio.
| 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 | — |