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 how strategically is Shenzhen Wongtee International Enterpris's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shenzhen Wongtee International Enterpris current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shenzhen Wongtee International Enterpris worth.
| 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 | — |