Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥265.39 Million (operating CF CN¥39.25 Million minus capex CN¥226.13 Million) represents 0% of total liabilities (CN¥7.01 Billion). Check Anhui Wanwei Updated High-tech Material PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥265.39 Million
Operating CF − Capex

Total Liabilities

CN¥7.01 Billion
CNY

Capital Expenditures

CN¥226.13 Million
CNY

Anhui Wanwei Updated High-tech Material Industry Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Anhui Wanwei Updated High-tech Material Industry Co Ltd across 28 annual periods. See working capital position of Anhui Wanwei Updated High-tech Material to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anhui Wanwei Updated High-tech Material Industry Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Anhui Wanwei Updated High-tech Material Industry Co Ltd. For the full company profile including market capitalisation, see Anhui Wanwei Updated High-tech Material stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥1.19 Billion CN¥334.89 Million CN¥7.01 Billion ▲ +23.2%
2024 0.14x CN¥960.79 Million CN¥372.45 Million CN¥7.00 Billion ▼ -37.1%
2023 0.22x CN¥1.31 Billion CN¥155.21 Million CN¥6.01 Billion ▼ -62.0%
2022 0.57x CN¥3.14 Billion CN¥2.29 Billion CN¥5.46 Billion ▲ +26.7%
2021 0.45x CN¥2.40 Billion CN¥1.51 Billion CN¥5.30 Billion ▲ +18.5%
2020 0.38x CN¥1.92 Billion CN¥1.20 Billion CN¥5.02 Billion ▲ +22.8%
2019 0.31x CN¥1.30 Billion CN¥980.37 Million CN¥4.18 Billion ▼ -15.1%
2018 0.37x CN¥1.67 Billion CN¥1.36 Billion CN¥4.55 Billion ▲ +1996.1%
2017 -0.02x CN¥-78.19 Million CN¥-497.86 Million CN¥4.04 Billion ▼ -105.8%
2016 0.34x CN¥1.70 Billion CN¥576.09 Million CN¥5.07 Billion ▼ -22.1%
2015 0.43x CN¥1.63 Billion CN¥846.51 Million CN¥3.77 Billion ▲ +28.0%
2014 0.34x CN¥1.21 Billion CN¥816.43 Million CN¥3.60 Billion ▲ +61.2%
2013 0.21x CN¥767.16 Million CN¥351.83 Million CN¥3.67 Billion ▲ +0.4%
2012 0.21x CN¥720.95 Million CN¥159.04 Million CN¥3.46 Billion ▼ -44.6%
2011 0.38x CN¥1.04 Billion CN¥200.04 Million CN¥2.76 Billion ▲ +12.3%
2010 0.34x CN¥1.07 Billion CN¥182.60 Million CN¥3.21 Billion ▲ +44.6%
2009 0.23x CN¥508.98 Million CN¥122.66 Million CN¥2.20 Billion ▼ -15.5%
2008 0.27x CN¥424.97 Million CN¥184.13 Million CN¥1.55 Billion ▲ +96.3%
2007 0.14x CN¥268.20 Million CN¥182.58 Million CN¥1.92 Billion ▼ -42.6%
2006 0.24x CN¥326.42 Million CN¥240.94 Million CN¥1.34 Billion ▼ -0.7%
2005 0.25x CN¥337.18 Million CN¥185.82 Million CN¥1.38 Billion ▼ -33.2%
2004 0.37x CN¥491.85 Million CN¥154.26 Million CN¥1.34 Billion ▲ +31.4%
2003 0.28x CN¥287.05 Million CN¥40.17 Million CN¥1.03 Billion ▼ -46.6%
2002 0.52x CN¥424.04 Million CN¥122.43 Million CN¥811.00 Million ▼ -9.7%
2001 0.58x CN¥268.43 Million CN¥135.01 Million CN¥463.75 Million ▲ +13.2%
2000 0.51x CN¥280.67 Million CN¥75.92 Million CN¥548.70 Million ▼ -25.5%
1999 0.69x CN¥177.57 Million CN¥32.10 Million CN¥258.78 Million ▼ -3.5%
1998 0.71x CN¥100.00 Million CN¥31.07 Million CN¥140.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities