Qingdao Weflo Valve Co Ltd (002871) — 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). Check 002871 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 002871 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |