Zhejiang Whwh Financial Flexibility Index
Zhejiang Whwh 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). Explore capital reinvestment ratio of Zhejiang Whwh 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 Zhejiang Whwh (2002–2025)
Financial flexibility index of Zhejiang Whwh from 2002 to 2025. Historical Financial Flexibility Index trend for Zhejiang Whwh across 23 annual periods. Check 600576 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Whwh Financial Flexibility Index by Year (2002–2025)
Zhejiang Whwh financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Whwh. For the full cash flow conversion analysis, see Zhejiang Whwh (600576) cash conversion ratio.
| 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 | — |