Wafangdian Bearing Co Ltd (200706) — Financial Flexibility Index
Wafangdian Bearing Co Ltd (200706) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of HK$212.80 Million (operating CF HK$212.61 Million minus capex HK$193.12K) represents 0% of total liabilities (HK$2.78 Billion). Check how strategically is Wafangdian Bearing Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wafangdian Bearing Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Wafangdian Bearing Co Ltd across 27 annual periods. See 200706 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wafangdian Bearing Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Wafangdian Bearing Co Ltd. For the full company profile including market capitalisation, see Wafangdian Bearing Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | HK$111.72 Million | HK$105.72 Million | HK$3.06 Billion | ▲ +14.4% |
| 2023 | 0.03x | HK$89.75 Million | HK$84.32 Million | HK$2.81 Billion | ▼ -6.1% |
| 2022 | 0.03x | HK$97.13 Million | HK$84.27 Million | HK$2.85 Billion | ▲ +7.8% |
| 2021 | 0.03x | HK$82.43 Million | HK$77.68 Million | HK$2.61 Billion | ▲ +13.0% |
| 2020 | 0.03x | HK$64.80 Million | HK$61.22 Million | HK$2.32 Billion | ▼ -69.6% |
| 2019 | 0.09x | HK$159.46 Million | HK$157.91 Million | HK$1.74 Billion | ▼ -24.8% |
| 2018 | 0.12x | HK$234.29 Million | HK$228.60 Million | HK$1.92 Billion | ▲ +2332.6% |
| 2017 | 0.01x | HK$9.18 Million | HK$-2.12 Million | HK$1.83 Billion | ▼ -84.4% |
| 2016 | 0.03x | HK$69.89 Million | HK$20.52 Million | HK$2.17 Billion | ▲ +283.9% |
| 2015 | -0.02x | HK$-38.01 Million | HK$-51.53 Million | HK$2.18 Billion | ▼ -138.4% |
| 2014 | 0.05x | HK$116.35 Million | HK$70.47 Million | HK$2.55 Billion | ▼ -36.2% |
| 2013 | 0.07x | HK$158.05 Million | HK$70.23 Million | HK$2.21 Billion | ▼ -28.1% |
| 2012 | 0.10x | HK$208.74 Million | HK$130.56 Million | HK$2.10 Billion | ▼ -29.2% |
| 2011 | 0.14x | HK$286.68 Million | HK$190.49 Million | HK$2.04 Billion | ▲ +101.6% |
| 2010 | 0.07x | HK$116.46 Million | HK$65.75 Million | HK$1.67 Billion | ▲ +104.3% |
| 2009 | 0.03x | HK$53.75 Million | HK$16.56 Million | HK$1.58 Billion | ▼ -74.9% |
| 2008 | 0.14x | HK$212.42 Million | HK$168.28 Million | HK$1.57 Billion | ▼ -18.9% |
| 2007 | 0.17x | HK$244.49 Million | HK$108.51 Million | HK$1.46 Billion | ▼ -18.3% |
| 2006 | 0.20x | HK$280.15 Million | HK$179.31 Million | HK$1.37 Billion | ▲ +56.1% |
| 2005 | 0.13x | HK$170.03 Million | HK$107.50 Million | HK$1.30 Billion | ▼ -17.2% |
| 2004 | 0.16x | HK$178.93 Million | HK$112.05 Million | HK$1.13 Billion | ▲ +24.4% |
| 2003 | 0.13x | HK$134.78 Million | HK$107.21 Million | HK$1.06 Billion | ▲ +0.3% |
| 2002 | 0.13x | HK$129.80 Million | HK$96.93 Million | HK$1.02 Billion | ▼ -8.6% |
| 2001 | 0.14x | HK$157.24 Million | HK$107.39 Million | HK$1.13 Billion | ▲ +120.0% |
| 2000 | 0.06x | HK$72.10 Million | HK$43.34 Million | HK$1.14 Billion | ▲ +80.4% |
| 1999 | 0.03x | HK$41.76 Million | HK$25.94 Million | HK$1.19 Billion | ▼ -46.2% |
| 1998 | 0.07x | HK$71.75 Million | HK$32.47 Million | HK$1.10 Billion | — |