Wanxiang Doneed Co Ltd (600371) — Financial Flexibility Index
Wanxiang Doneed Co Ltd (600371) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of CN¥-6.89 Million (operating CF CN¥-7.03 Million minus capex CN¥148.00K) represents 0% of total liabilities (CN¥106.82 Million). Also explore how fast is Wanxiang Doneed Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wanxiang Doneed Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Wanxiang Doneed Co Ltd across 24 annual periods. Check 600371 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wanxiang Doneed Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Wanxiang Doneed Co Ltd. For the full company profile including market capitalisation, see 600371 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CN¥-68.43 Million | CN¥-73.14 Million | CN¥182.45 Million | ▼ -305.7% |
| 2023 | 0.18x | CN¥55.34 Million | CN¥55.00 Million | CN¥303.49 Million | ▼ -14.3% |
| 2022 | 0.21x | CN¥57.41 Million | CN¥56.07 Million | CN¥269.76 Million | ▼ -59.2% |
| 2021 | 0.52x | CN¥94.16 Million | CN¥91.58 Million | CN¥180.55 Million | ▲ +914.5% |
| 2020 | -0.06x | CN¥-10.82 Million | CN¥-15.19 Million | CN¥168.90 Million | ▼ -128.4% |
| 2019 | 0.23x | CN¥56.86 Million | CN¥42.48 Million | CN¥252.00 Million | ▲ +49.7% |
| 2018 | 0.15x | CN¥41.15 Million | CN¥39.22 Million | CN¥273.04 Million | ▼ -10.2% |
| 2017 | 0.17x | CN¥42.73 Million | CN¥37.66 Million | CN¥254.59 Million | ▼ -64.9% |
| 2016 | 0.48x | CN¥144.18 Million | CN¥141.00 Million | CN¥301.69 Million | ▲ +14.1% |
| 2015 | 0.42x | CN¥114.01 Million | CN¥111.08 Million | CN¥272.18 Million | ▼ -40.3% |
| 2014 | 0.70x | CN¥276.94 Million | CN¥275.86 Million | CN¥394.80 Million | ▲ +468.5% |
| 2013 | 0.12x | CN¥77.23 Million | CN¥51.43 Million | CN¥625.87 Million | ▲ +1.0% |
| 2012 | 0.12x | CN¥71.21 Million | CN¥1.37 Million | CN¥582.74 Million | ▼ -54.2% |
| 2011 | 0.27x | CN¥157.95 Million | CN¥114.08 Million | CN¥592.40 Million | ▲ +57.4% |
| 2010 | 0.17x | CN¥67.12 Million | CN¥15.34 Million | CN¥396.26 Million | ▼ -60.8% |
| 2009 | 0.43x | CN¥182.03 Million | CN¥156.32 Million | CN¥421.02 Million | ▲ +317.9% |
| 2008 | 0.10x | CN¥53.17 Million | CN¥26.05 Million | CN¥513.96 Million | ▲ +74.4% |
| 2007 | 0.06x | CN¥31.25 Million | CN¥10.35 Million | CN¥526.70 Million | ▼ -77.9% |
| 2006 | 0.27x | CN¥141.51 Million | CN¥105.28 Million | CN¥527.66 Million | ▲ +99.0% |
| 2005 | 0.13x | CN¥60.84 Million | CN¥34.12 Million | CN¥451.45 Million | ▼ -71.2% |
| 2004 | 0.47x | CN¥133.77 Million | CN¥94.61 Million | CN¥286.25 Million | ▲ +1253.8% |
| 2003 | 0.03x | CN¥12.18 Million | CN¥-56.84 Million | CN¥352.83 Million | ▼ -88.5% |
| 2002 | 0.30x | CN¥16.27 Million | CN¥11.63 Million | CN¥54.40 Million | ▼ -56.7% |
| 2001 | 0.69x | CN¥27.98 Million | CN¥20.36 Million | CN¥40.50 Million | — |