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). Check how aggressively does Wanxiang Doneed Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Wanxiang Doneed Co Ltd.
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. Explore 600371 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |