Wafangdian Bearing Co Ltd (200706) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore Wafangdian Bearing Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$212.80 Million
Operating CF − Capex

Total Liabilities

HK$2.78 Billion
HKD

Capital Expenditures

HK$193.12K
HKD

Wafangdian Bearing Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Wafangdian Bearing Co Ltd across 27 annual periods. Check 200706 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 200706 stock market capitalisation.

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