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 total reinvestment intensity of Zhejiang Windey Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Windey Co Ltd cash flow conversion.
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. Explore Zhejiang Windey Co Ltd (300772) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |