Guangdong Wanlima Industry Co Ltd Financial Flexibility Index
Guangdong Wanlima Industry Co Ltd financial flexibility index. Guangdong Wanlima Industry Co Ltd (300591) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥16.85 Million (operating CF CN¥16.14 Million minus capex CN¥709.41K) represents 0% of total liabilities (CN¥413.01 Million). See 300591 free cash flow to operating cash ratio 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 Guangdong Wanlima Industry Co Ltd (2012–2025)
Financial flexibility index of Guangdong Wanlima Industry Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangdong Wanlima Industry Co Ltd across 14 annual periods. Check 300591 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Wanlima Industry Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangdong Wanlima Industry Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Wanlima Industry Co Ltd. For the full cash flow conversion analysis, see Guangdong Wanlima Industry Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CN¥-64.48 Million | CN¥-70.36 Million | CN¥399.97 Million | ▼ -174.5% |
| 2024 | 0.22x | CN¥91.64 Million | CN¥78.44 Million | CN¥423.41 Million | ▲ +337.5% |
| 2023 | 0.05x | CN¥24.62 Million | CN¥7.81 Million | CN¥497.63 Million | ▲ +134.7% |
| 2022 | -0.14x | CN¥-53.30 Million | CN¥-150.82 Million | CN¥373.83 Million | ▼ -160.2% |
| 2021 | 0.24x | CN¥89.99 Million | CN¥76.83 Million | CN¥380.07 Million | ▲ +1003.4% |
| 2020 | 0.02x | CN¥11.53 Million | CN¥-4.50 Million | CN¥537.43 Million | ▼ -71.7% |
| 2019 | 0.08x | CN¥50.62 Million | CN¥30.40 Million | CN¥667.62 Million | ▲ +165.8% |
| 2018 | -0.12x | CN¥-67.72 Million | CN¥-87.73 Million | CN¥587.56 Million | ▲ +71.0% |
| 2017 | -0.40x | CN¥-223.75 Million | CN¥-259.39 Million | CN¥562.31 Million | ▼ -345.1% |
| 2016 | 0.16x | CN¥69.85 Million | CN¥67.67 Million | CN¥430.27 Million | ▼ -46.6% |
| 2015 | 0.30x | CN¥119.92 Million | CN¥112.35 Million | CN¥394.26 Million | ▲ +1707.5% |
| 2014 | -0.02x | CN¥-6.57 Million | CN¥-10.09 Million | CN¥347.29 Million | ▼ -135.7% |
| 2013 | 0.05x | CN¥16.16 Million | CN¥2.83 Million | CN¥304.57 Million | ▼ -90.4% |
| 2012 | 0.55x | CN¥149.56 Million | CN¥21.41 Million | CN¥271.80 Million | — |