Wankai New Materials Co. Ltd. Financial Flexibility Index
Wankai New Materials Co. Ltd. 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). See Wankai New Materials Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wankai New Materials Co. Ltd. (2019–2025)
Financial flexibility index of Wankai New Materials Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Wankai New Materials Co. Ltd. across 7 annual periods. Check 301216 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wankai New Materials Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Wankai New Materials Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Wankai New Materials Co. Ltd.. For the full cash flow conversion analysis, see Wankai New Materials Co. Ltd. cash conversion from operations.
| 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 | — |