Wanxiang Doneed Co Ltd Financial Flexibility Index
Wanxiang Doneed Co Ltd 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). Explore capital reinvestment ratio of Wanxiang Doneed Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wanxiang Doneed Co Ltd (2001–2024)
Financial flexibility index of Wanxiang Doneed Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Wanxiang Doneed Co Ltd across 24 annual periods. Check how aggressively does Wanxiang Doneed Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wanxiang Doneed Co Ltd Financial Flexibility Index by Year (2001–2024)
Wanxiang Doneed Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Wanxiang Doneed Co Ltd. For the full cash flow conversion analysis, see Wanxiang Doneed Co Ltd operating cash flow efficiency.
| 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 | — |