Weihai Guangwei Composites Co Ltd (300699) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Weihai Guangwei Composites Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥68.72 Million
Operating CF − Capex

Total Liabilities

CN¥3.09 Billion
CNY

Capital Expenditures

CN¥87.52 Million
CNY

Weihai Guangwei Composites Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Weihai Guangwei Composites Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Weihai Guangwei Composites Co Ltd (300699) cash flow conversion.

Annual Financial Flexibility Index for Weihai Guangwei Composites Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Weihai Guangwei Composites Co Ltd. Explore how well can Weihai Guangwei Composites Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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