Zhejiang Whwh (600576) — Financial Flexibility Index
Zhejiang Whwh (600576) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥285.13 Million (operating CF CN¥173.96 Million minus capex CN¥111.18 Million) represents 0% of total liabilities (CN¥1.86 Billion). Check how aggressively does Zhejiang Whwh reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Whwh Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Zhejiang Whwh across 23 annual periods. For the full cash flow conversion analysis, see Zhejiang Whwh cash conversion from operations.
Annual Financial Flexibility Index for Zhejiang Whwh (2002–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Whwh. Explore 600576 operating cash flow to total 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 | 0.31x | CN¥728.57 Million | CN¥431.64 Million | CN¥2.37 Billion | ▼ -31.2% |
| 2024 | 0.45x | CN¥694.23 Million | CN¥236.29 Million | CN¥1.55 Billion | ▲ +19.6% |
| 2023 | 0.37x | CN¥324.57 Million | CN¥269.36 Million | CN¥868.99 Million | ▲ +1118.0% |
| 2022 | 0.03x | CN¥20.07 Million | CN¥-14.79 Million | CN¥654.61 Million | ▼ -93.9% |
| 2021 | 0.50x | CN¥78.69 Million | CN¥64.68 Million | CN¥156.09 Million | ▼ -65.6% |
| 2020 | 1.47x | CN¥231.31 Million | CN¥226.25 Million | CN¥157.69 Million | ▲ +342.8% |
| 2019 | -0.60x | CN¥-147.16 Million | CN¥-185.18 Million | CN¥243.60 Million | ▲ +32.4% |
| 2018 | -0.89x | CN¥-173.47 Million | CN¥-216.42 Million | CN¥194.02 Million | ▼ -322.8% |
| 2017 | 0.40x | CN¥83.03 Million | CN¥63.84 Million | CN¥206.86 Million | ▲ +156.1% |
| 2016 | 0.16x | CN¥17.17 Million | CN¥-5.22 Million | CN¥109.59 Million | ▼ -61.8% |
| 2015 | 0.41x | CN¥75.37 Million | CN¥33.55 Million | CN¥183.58 Million | ▲ +249.1% |
| 2014 | -0.28x | CN¥-35.38 Million | CN¥-40.02 Million | CN¥128.49 Million | ▼ -219.6% |
| 2013 | 0.23x | CN¥40.64 Million | CN¥10.96 Million | CN¥176.55 Million | ▲ +269.2% |
| 2012 | -0.14x | CN¥-43.08 Million | CN¥-52.49 Million | CN¥316.58 Million | ▼ -144.9% |
| 2011 | 0.30x | CN¥121.46 Million | CN¥83.69 Million | CN¥400.39 Million | ▼ -69.6% |
| 2010 | 1.00x | CN¥77.92 Million | CN¥73.47 Million | CN¥78.10 Million | ▲ +697.2% |
| 2009 | 0.13x | CN¥31.51 Million | CN¥24.59 Million | CN¥251.78 Million | ▲ +443.3% |
| 2008 | -0.04x | CN¥-13.51 Million | CN¥-53.61 Million | CN¥370.69 Million | ▼ -122.4% |
| 2007 | 0.16x | CN¥116.94 Million | CN¥81.70 Million | CN¥718.77 Million | ▲ +348.8% |
| 2006 | 0.04x | CN¥34.90 Million | CN¥34.90 Million | CN¥962.55 Million | ▼ -33.3% |
| 2005 | 0.05x | CN¥36.76 Million | CN¥11.58 Million | CN¥676.38 Million | ▼ -84.3% |
| 2004 | 0.35x | CN¥257.58 Million | CN¥202.14 Million | CN¥743.98 Million | ▲ +354.6% |
| 2002 | 0.08x | CN¥35.78 Million | CN¥-45.54 Million | CN¥469.88 Million | — |