Shenzhen Wongtee International Enterprise Co Ltd Financial Flexibility Index
Shenzhen Wongtee International Enterprise Co Ltd 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). See Shenzhen Wongtee International Enterpris (200056) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)
Financial flexibility index of Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 10 annual periods. Check Shenzhen Wongtee International Enterpris (200056) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Wongtee International Enterprise Co Ltd Financial Flexibility Index by Year (2016–2025)
Shenzhen Wongtee International Enterprise Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Wongtee International Enterprise Co Ltd. For the full cash flow conversion analysis, see Shenzhen Wongtee International Enterpris cash flow conversion.
| 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 | — |