Zhejiang Windey Co Ltd (300772) — Financial Flexibility Index
Zhejiang Windey Co Ltd (300772) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥1.45 Billion (operating CF CN¥519.30 Million minus capex CN¥931.47 Million) represents 0% of total liabilities (CN¥45.04 Billion). Check 300772 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Windey Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zhejiang Windey Co Ltd across 12 annual periods. See 300772 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Windey Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Windey Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Windey Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥3.71 Billion | CN¥615.63 Million | CN¥45.04 Billion | ▼ -24.9% |
| 2024 | 0.11x | CN¥3.61 Billion | CN¥2.04 Billion | CN¥32.86 Billion | ▼ -4.8% |
| 2023 | 0.12x | CN¥3.37 Billion | CN¥1.77 Billion | CN¥29.16 Billion | ▲ +86.1% |
| 2022 | 0.06x | CN¥1.49 Billion | CN¥192.68 Million | CN¥24.03 Billion | ▼ -60.1% |
| 2021 | 0.16x | CN¥3.41 Billion | CN¥2.30 Billion | CN¥21.94 Billion | ▲ +1208.6% |
| 2020 | -0.01x | CN¥-198.89 Million | CN¥-788.08 Million | CN¥14.17 Billion | ▼ -108.6% |
| 2019 | 0.16x | CN¥1.64 Billion | CN¥1.44 Billion | CN¥10.04 Billion | ▲ +180.7% |
| 2018 | 0.06x | CN¥327.94 Million | CN¥205.34 Million | CN¥5.63 Billion | ▼ -53.5% |
| 2017 | 0.13x | CN¥622.46 Million | CN¥552.71 Million | CN¥4.97 Billion | ▲ +865.1% |
| 2016 | -0.02x | CN¥-68.23 Million | CN¥-167.70 Million | CN¥4.17 Billion | ▼ -174.8% |
| 2015 | 0.02x | CN¥99.19 Million | CN¥33.22 Million | CN¥4.53 Billion | ▼ -91.6% |
| 2014 | 0.26x | CN¥1.05 Billion | CN¥952.23 Million | CN¥3.99 Billion | — |