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. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See 301216 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Wankai New Materials Co. Ltd. worth.
| 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 | — |