Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) — Financial Flexibility Index

Latest as of December 2025: 1.34x

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 financial resilience of Zhejiang Wandekai Fluid Equipment Techno to evaluate the company's liquid asset resilience ratio.

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

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. See working capital to net assets of Zhejiang Wandekai Fluid Equipment Techno to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Zhejiang Wandekai Fluid Equipment Techno worth.

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