Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 1.34x

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A financial flexibility index. Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) has a Financial Flexibility Index of 1.34x as of December 2025. Free cash flow of CN¥255.11 Million (operating CF CN¥89.73 Million minus capex CN¥165.38 Million) represents 1% of total liabilities (CN¥190.51 Million). Explore Zhejiang Wandekai Fluid Equipment Techno capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

1.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥255.11 Million
Operating CF − Capex

Total Liabilities

CN¥190.51 Million
CNY

Capital Expenditures

CN¥165.38 Million
CNY

Financial Flexibility Index of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)

Financial flexibility index of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. Check how aggressively does Zhejiang Wandekai Fluid Equipment Techno reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Wandekai Fluid Equipment Techno.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.34x CN¥255.11 Million CN¥89.73 Million CN¥190.51 Million ▲ +35.0%
2024 0.99x CN¥256.73 Million CN¥80.59 Million CN¥258.83 Million ▲ +10.3%
2023 0.90x CN¥214.16 Million CN¥34.75 Million CN¥238.09 Million ▼ -49.7%
2022 1.79x CN¥331.35 Million CN¥230.54 Million CN¥185.18 Million ▲ +396.9%
2021 0.36x CN¥120.52 Million CN¥21.11 Million CN¥334.70 Million ▼ -65.3%
2020 1.04x CN¥237.92 Million CN¥95.94 Million CN¥229.30 Million ▲ +133.6%
2019 0.44x CN¥111.71 Million CN¥80.67 Million CN¥251.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities