Wolong Real Estate Group Co Ltd (600173) — Financial Flexibility Index
Wolong Real Estate Group Co Ltd (600173) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CN¥478.03 Million (operating CF CN¥70.33 Million minus capex CN¥407.70 Million) represents 0% of total liabilities (CN¥4.12 Billion). Check 600173 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wolong Real Estate Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Wolong Real Estate Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600173 cash flow conversion.
Annual Financial Flexibility Index for Wolong Real Estate Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Wolong Real Estate Group Co Ltd. Explore debt repayment capacity of Wolong Real Estate Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥2.01 Billion | CN¥996.22 Million | CN¥4.12 Billion | ▲ +306.3% |
| 2024 | -0.24x | CN¥-497.80 Million | CN¥-565.21 Million | CN¥2.10 Billion | ▼ -666.0% |
| 2023 | -0.03x | CN¥-73.99 Million | CN¥-293.73 Million | CN¥2.40 Billion | ▲ +91.9% |
| 2022 | -0.38x | CN¥-1.06 Billion | CN¥-1.13 Billion | CN¥2.79 Billion | ▼ -688.7% |
| 2021 | 0.06x | CN¥248.54 Million | CN¥198.90 Million | CN¥3.85 Billion | ▲ +439.6% |
| 2020 | -0.02x | CN¥-89.57 Million | CN¥-93.06 Million | CN¥4.71 Billion | ▼ -105.7% |
| 2019 | 0.33x | CN¥1.64 Billion | CN¥1.64 Billion | CN¥4.93 Billion | ▲ +340.1% |
| 2018 | 0.08x | CN¥287.65 Million | CN¥274.09 Million | CN¥3.79 Billion | ▼ -80.6% |
| 2017 | 0.39x | CN¥1.46 Billion | CN¥1.45 Billion | CN¥3.72 Billion | ▲ +10.4% |
| 2016 | 0.35x | CN¥865.68 Million | CN¥865.59 Million | CN¥2.44 Billion | ▲ +108.6% |
| 2015 | 0.17x | CN¥471.37 Million | CN¥471.19 Million | CN¥2.77 Billion | ▲ +6.5% |
| 2014 | 0.16x | CN¥454.36 Million | CN¥451.56 Million | CN¥2.84 Billion | ▲ +701.0% |
| 2013 | -0.03x | CN¥-51.92 Million | CN¥-58.28 Million | CN¥1.95 Billion | ▼ -150.1% |
| 2012 | -0.01x | CN¥-19.42 Million | CN¥-22.98 Million | CN¥1.83 Billion | ▲ +94.4% |
| 2011 | -0.19x | CN¥-278.28 Million | CN¥-279.77 Million | CN¥1.47 Billion | ▼ -194.9% |
| 2010 | 0.20x | CN¥390.25 Million | CN¥385.87 Million | CN¥1.95 Billion | ▼ -30.3% |
| 2009 | 0.29x | CN¥512.79 Million | CN¥502.55 Million | CN¥1.79 Billion | ▲ +305.8% |
| 2008 | -0.14x | CN¥-191.32 Million | CN¥-192.29 Million | CN¥1.37 Billion | ▼ -293.3% |
| 2007 | 0.07x | CN¥120.28 Million | CN¥118.33 Million | CN¥1.67 Billion | ▲ +49.4% |
| 2006 | 0.05x | CN¥24.89 Million | CN¥24.38 Million | CN¥516.45 Million | ▲ +50.2% |
| 2005 | 0.03x | CN¥15.31 Million | CN¥14.57 Million | CN¥476.98 Million | ▼ -70.1% |
| 2004 | 0.11x | CN¥50.43 Million | CN¥46.38 Million | CN¥470.62 Million | ▲ +145.5% |
| 2003 | 0.04x | CN¥20.87 Million | CN¥11.82 Million | CN¥478.17 Million | ▲ +164.1% |
| 2002 | -0.07x | CN¥-36.91 Million | CN¥-61.41 Million | CN¥541.87 Million | ▼ -113.0% |
| 2001 | 0.52x | CN¥288.85 Million | CN¥48.22 Million | CN¥551.57 Million | ▲ +62.5% |
| 2000 | 0.32x | CN¥107.18 Million | CN¥3.24 Million | CN¥332.63 Million | ▲ +106.3% |
| 1999 | 0.16x | CN¥44.90 Million | CN¥1.75 Million | CN¥287.47 Million | ▼ -51.7% |
| 1998 | 0.32x | CN¥97.59 Million | CN¥45.90 Million | CN¥301.89 Million | — |