Wankai New Materials Co. Ltd. (301216) — Financial Flexibility Index
Wankai New Materials Co. Ltd. (301216) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥1.89 Billion (operating CF CN¥441.00 Million minus capex CN¥1.45 Billion) represents 0% of total liabilities (CN¥11.36 Billion). Also explore how fast is Wankai New Materials Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wankai New Materials Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Wankai New Materials Co. Ltd. across 7 annual periods. Check Wankai New Materials Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Wankai New Materials Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Wankai New Materials Co. Ltd.. For the full company profile including market capitalisation, see 301216 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.89 Billion | CN¥441.00 Million | CN¥11.36 Billion | ▼ -50.7% |
| 2024 | 0.34x | CN¥4.21 Billion | CN¥1.27 Billion | CN¥12.44 Billion | ▲ +38.8% |
| 2023 | 0.24x | CN¥1.72 Billion | CN¥-126.79 Million | CN¥7.05 Billion | ▼ -28.3% |
| 2022 | 0.34x | CN¥2.17 Billion | CN¥1.04 Billion | CN¥6.39 Billion | ▲ +22451.8% |
| 2021 | 0.00x | CN¥7.84 Million | CN¥-595.38 Million | CN¥5.21 Billion | ▼ -99.0% |
| 2020 | 0.16x | CN¥552.23 Million | CN¥41.14 Million | CN¥3.49 Billion | ▼ -53.3% |
| 2019 | 0.34x | CN¥1.17 Billion | CN¥623.55 Million | CN¥3.45 Billion | — |