Wintime Energy Co Ltd (600157) — Financial Flexibility Index
Wintime Energy Co Ltd (600157) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.98 Billion (operating CF CN¥1.75 Billion minus capex CN¥230.37 Million) represents 0% of total liabilities (CN¥56.23 Billion). Check 600157 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wintime Energy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Wintime Energy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Wintime Energy Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Wintime Energy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Wintime Energy Co Ltd. Explore Wintime Energy Co Ltd (600157) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥6.88 Billion | CN¥6.13 Billion | CN¥56.91 Billion | ▼ -7.9% |
| 2024 | 0.13x | CN¥7.32 Billion | CN¥6.51 Billion | CN¥55.74 Billion | ▼ -7.9% |
| 2023 | 0.14x | CN¥7.97 Billion | CN¥7.02 Billion | CN¥55.87 Billion | ▼ -4.1% |
| 2022 | 0.15x | CN¥8.36 Billion | CN¥6.44 Billion | CN¥56.28 Billion | ▲ +48.7% |
| 2021 | 0.10x | CN¥5.82 Billion | CN¥5.12 Billion | CN¥58.20 Billion | ▼ -13.2% |
| 2020 | 0.12x | CN¥6.76 Billion | CN¥5.02 Billion | CN¥58.68 Billion | ▲ +18.1% |
| 2019 | 0.10x | CN¥7.59 Billion | CN¥5.17 Billion | CN¥77.81 Billion | ▲ +0.3% |
| 2018 | 0.10x | CN¥7.59 Billion | CN¥4.84 Billion | CN¥78.08 Billion | ▼ -13.7% |
| 2017 | 0.11x | CN¥8.83 Billion | CN¥4.58 Billion | CN¥78.38 Billion | ▼ -27.1% |
| 2016 | 0.15x | CN¥10.66 Billion | CN¥4.06 Billion | CN¥68.98 Billion | ▲ +87.5% |
| 2015 | 0.08x | CN¥5.07 Billion | CN¥2.86 Billion | CN¥61.57 Billion | ▲ +21.9% |
| 2014 | 0.07x | CN¥2.60 Billion | CN¥1.98 Billion | CN¥38.46 Billion | ▼ -36.1% |
| 2013 | 0.11x | CN¥3.62 Billion | CN¥2.04 Billion | CN¥34.19 Billion | ▼ -37.2% |
| 2012 | 0.17x | CN¥4.29 Billion | CN¥1.97 Billion | CN¥25.46 Billion | ▼ -5.0% |
| 2011 | 0.18x | CN¥1.94 Billion | CN¥402.64 Million | CN¥10.95 Billion | ▼ -46.2% |
| 2010 | 0.33x | CN¥1.08 Billion | CN¥373.46 Million | CN¥3.27 Billion | ▲ +56.8% |
| 2009 | 0.21x | CN¥283.83 Million | CN¥146.12 Million | CN¥1.35 Billion | ▲ +28.3% |
| 2008 | 0.16x | CN¥113.58 Million | CN¥54.55 Million | CN¥692.92 Million | ▲ +6.0% |
| 2007 | 0.15x | CN¥67.69 Million | CN¥55.15 Million | CN¥437.57 Million | ▼ -28.1% |
| 2006 | 0.22x | CN¥113.10 Million | CN¥99.29 Million | CN¥525.68 Million | ▼ -6.3% |
| 2005 | 0.23x | CN¥122.80 Million | CN¥70.11 Million | CN¥534.80 Million | ▲ +8.3% |
| 2004 | 0.21x | CN¥114.75 Million | CN¥82.33 Million | CN¥541.13 Million | ▲ +94.8% |
| 2003 | 0.11x | CN¥92.80 Million | CN¥71.07 Million | CN¥852.51 Million | ▼ -41.2% |
| 2002 | 0.19x | CN¥103.09 Million | CN¥87.66 Million | CN¥556.58 Million | ▼ -36.3% |
| 2001 | 0.29x | CN¥125.67 Million | CN¥113.14 Million | CN¥432.03 Million | ▲ +55.7% |
| 2000 | 0.19x | CN¥84.29 Million | CN¥24.70 Million | CN¥451.15 Million | ▼ -43.0% |
| 1999 | 0.33x | CN¥131.17 Million | CN¥87.90 Million | CN¥400.31 Million | ▲ +10.5% |
| 1998 | 0.30x | CN¥77.89 Million | CN¥10.44 Million | CN¥262.64 Million | — |