Guangdong Wanlima Industry Co Ltd (300591) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Guangdong Wanlima Industry Co Ltd (300591) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.85 Million
Operating CF − Capex

Total Liabilities

CN¥413.01 Million
CNY

Capital Expenditures

CN¥709.41K
CNY

Guangdong Wanlima Industry Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guangdong Wanlima Industry Co Ltd across 14 annual periods. Check strategic asset allocation of Guangdong Wanlima Industry Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangdong Wanlima Industry Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guangdong Wanlima Industry Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Wanlima Industry Co Ltd.

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