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). Check 300591 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300591 cash generation efficiency.

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. Explore Guangdong Wanlima Industry Co Ltd (300591) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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