Zhejiang Windey Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.03x

Zhejiang Windey Co Ltd 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). Explore reinvestment intensity of Zhejiang Windey Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.45 Billion
Operating CF − Capex

Total Liabilities

CN¥45.04 Billion
CNY

Capital Expenditures

CN¥931.47 Million
CNY

Financial Flexibility Index of Zhejiang Windey Co Ltd (2014–2025)

Financial flexibility index of Zhejiang Windey Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Zhejiang Windey Co Ltd across 12 annual periods. Check Zhejiang Windey Co Ltd (300772) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Windey Co Ltd Financial Flexibility Index by Year (2014–2025)

Zhejiang Windey Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Windey Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities