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 strategic asset allocation of Zhejiang Whwh to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Whwh working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Whwh (2002–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Whwh. For the full company profile including market capitalisation, see 600576 market cap overview.
| 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 | — |