Shenzhen Wongtee International Enterprise Co Ltd (200056) — Financial Flexibility Index

Latest as of September 2023: 0.02x

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). Also explore Shenzhen Wongtee International Enterpris (200056) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$125.97 Million
Operating CF − Capex

Total Liabilities

HK$7.84 Billion
HKD

Capital Expenditures

HK$2.41 Million
HKD

Shenzhen Wongtee International Enterprise Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 9 annual periods. Check Shenzhen Wongtee International Enterpris strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Wongtee International Enterprise Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Wongtee International Enterprise Co Ltd. For the full company profile including market capitalisation, see Shenzhen Wongtee International Enterpris stock valuation.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities