Wafangdian Bearing Co Ltd Financial Flexibility Index
Wafangdian Bearing Co Ltd 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). See Wafangdian Bearing Co Ltd free cash flow generation 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 Wafangdian Bearing Co Ltd (1998–2024)
Financial flexibility index of Wafangdian Bearing Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Wafangdian Bearing Co Ltd across 27 annual periods. Check Wafangdian Bearing Co Ltd (200706) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wafangdian Bearing Co Ltd Financial Flexibility Index by Year (1998–2024)
Wafangdian Bearing Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Wafangdian Bearing Co Ltd. For the full cash flow conversion analysis, see Wafangdian Bearing Co Ltd cash flow conversion.
| 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 | — |