Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) — 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). Check 301309 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Zhejiang Wandekai Fluid Equipment Techno cash conversion from operations.
Annual Financial Flexibility Index for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A. Explore Zhejiang Wandekai Fluid Equipment Techno (301309) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |