Weihai Guangwei Composites Co Ltd Financial Flexibility Index
Weihai Guangwei Composites Co Ltd financial flexibility index. Weihai Guangwei Composites Co Ltd (300699) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥68.72 Million (operating CF CN¥-18.81 Million minus capex CN¥87.52 Million) represents 0% of total liabilities (CN¥3.09 Billion). Explore Weihai Guangwei Composites Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Weihai Guangwei Composites Co Ltd (2012–2024)
Financial flexibility index of Weihai Guangwei Composites Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Weihai Guangwei Composites Co Ltd across 13 annual periods. Check Weihai Guangwei Composites Co Ltd (300699) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weihai Guangwei Composites Co Ltd Financial Flexibility Index by Year (2012–2024)
Weihai Guangwei Composites Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Weihai Guangwei Composites Co Ltd. For the full cash flow conversion analysis, see 300699 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥1.70 Billion | CN¥862.93 Million | CN¥2.58 Billion | ▼ -21.2% |
| 2023 | 0.84x | CN¥1.28 Billion | CN¥534.44 Million | CN¥1.53 Billion | ▲ +32.4% |
| 2022 | 0.63x | CN¥844.99 Million | CN¥147.23 Million | CN¥1.34 Billion | ▼ -54.5% |
| 2021 | 1.39x | CN¥1.80 Billion | CN¥1.20 Billion | CN¥1.29 Billion | ▼ -15.3% |
| 2020 | 1.64x | CN¥1.54 Billion | CN¥955.68 Million | CN¥936.68 Million | ▲ +19.2% |
| 2019 | 1.38x | CN¥1.12 Billion | CN¥753.16 Million | CN¥813.05 Million | ▲ +135.9% |
| 2018 | 0.58x | CN¥422.64 Million | CN¥236.91 Million | CN¥724.61 Million | ▼ -36.4% |
| 2017 | 0.92x | CN¥535.08 Million | CN¥418.20 Million | CN¥583.61 Million | ▲ +541.6% |
| 2016 | 0.14x | CN¥108.22 Million | CN¥20.68 Million | CN¥757.31 Million | ▼ -65.4% |
| 2015 | 0.41x | CN¥256.95 Million | CN¥203.20 Million | CN¥621.30 Million | ▼ -50.9% |
| 2014 | 0.84x | CN¥513.96 Million | CN¥441.50 Million | CN¥609.89 Million | ▲ +3689.4% |
| 2013 | -0.02x | CN¥-28.09 Million | CN¥-111.59 Million | CN¥1.20 Billion | ▼ -114.8% |
| 2012 | 0.16x | CN¥149.69 Million | CN¥67.90 Million | CN¥942.28 Million | — |