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). Check Wankai New Materials Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Wankai New Materials Co. Ltd. generate cash.
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.. Explore debt repayment capacity of Wankai New Materials Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |