Shenzhen Wongtee International Enterprise Co Ltd (200056) — Financial Flexibility Index
Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of HK$125.97 Million (operating CF HK$123.56 Million minus capex HK$2.41 Million) represents 0% of total liabilities (HK$7.84 Billion). Check cash flow reinvestment rate of Shenzhen Wongtee International Enterpris to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Wongtee International Enterprise Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 200056 cash flow metrics.
Annual Financial Flexibility Index for Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Wongtee International Enterprise Co Ltd. Explore cash flow to debt ratio of Shenzhen Wongtee International Enterpris to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | HK$153.34 Million | HK$152.34 Million | HK$4.15 Billion | ▼ -16.7% |
| 2024 | 0.04x | HK$342.03 Million | HK$334.83 Million | HK$7.71 Billion | ▲ +7.2% |
| 2023 | 0.04x | HK$322.87 Million | HK$313.30 Million | HK$7.81 Billion | ▼ -15.7% |
| 2022 | 0.05x | HK$393.94 Million | HK$385.29 Million | HK$8.03 Billion | ▼ -12.0% |
| 2021 | 0.06x | HK$420.16 Million | HK$408.37 Million | HK$7.54 Billion | ▼ -22.3% |
| 2020 | 0.07x | HK$496.55 Million | HK$475.41 Million | HK$6.92 Billion | ▲ +39.3% |
| 2019 | 0.05x | HK$355.27 Million | HK$298.30 Million | HK$6.90 Billion | ▲ +21.4% |
| 2018 | 0.04x | HK$315.86 Million | HK$193.53 Million | HK$7.45 Billion | ▼ -67.2% |
| 2017 | 0.13x | HK$1.09 Billion | HK$330.44 Million | HK$8.38 Billion | ▲ +323.0% |
| 2016 | 0.03x | HK$157.06 Million | HK$34.97 Million | HK$5.13 Billion | — |