Wolong Electric Group Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.06x

Wolong Electric Group Co Ltd financial flexibility index. Wolong Electric Group Co Ltd (600580) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥878.43 Million (operating CF CN¥653.17 Million minus capex CN¥225.25 Million) represents 0% of total liabilities (CN¥13.58 Billion). See 600580 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥878.43 Million
Operating CF − Capex

Total Liabilities

CN¥13.58 Billion
CNY

Capital Expenditures

CN¥225.25 Million
CNY

Financial Flexibility Index of Wolong Electric Group Co Ltd (1999–2025)

Financial flexibility index of Wolong Electric Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Wolong Electric Group Co Ltd across 27 annual periods. Check 600580 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Wolong Electric Group Co Ltd Financial Flexibility Index by Year (1999–2025)

Wolong Electric Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Wolong Electric Group Co Ltd. For the full cash flow conversion analysis, see 600580 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥2.67 Billion CN¥1.82 Billion CN¥13.58 Billion ▲ +6.8%
2024 0.18x CN¥2.74 Billion CN¥1.54 Billion CN¥14.92 Billion ▼ -12.5%
2023 0.21x CN¥2.93 Billion CN¥1.63 Billion CN¥13.96 Billion ▲ +34.8%
2022 0.16x CN¥2.07 Billion CN¥1.19 Billion CN¥13.30 Billion ▼ -16.6%
2021 0.19x CN¥2.43 Billion CN¥1.48 Billion CN¥13.02 Billion ▲ +24.1%
2020 0.15x CN¥1.90 Billion CN¥1.22 Billion CN¥12.63 Billion ▲ +5.6%
2019 0.14x CN¥1.75 Billion CN¥1.20 Billion CN¥12.28 Billion ▼ -4.1%
2018 0.15x CN¥1.78 Billion CN¥974.71 Million CN¥11.99 Billion ▲ +44.3%
2017 0.10x CN¥1.11 Billion CN¥316.73 Million CN¥10.73 Billion ▲ +45.9%
2016 0.07x CN¥741.98 Million CN¥94.42 Million CN¥10.51 Billion ▼ -54.6%
2015 0.16x CN¥1.41 Billion CN¥860.28 Million CN¥9.09 Billion ▼ -18.0%
2014 0.19x CN¥1.07 Billion CN¥642.92 Million CN¥5.65 Billion ▲ +38.5%
2013 0.14x CN¥685.12 Million CN¥270.49 Million CN¥5.01 Billion ▼ -44.1%
2012 0.24x CN¥485.60 Million CN¥274.22 Million CN¥1.98 Billion ▲ +37.6%
2011 0.18x CN¥374.26 Million CN¥-102.76 Million CN¥2.10 Billion ▼ -35.9%
2010 0.28x CN¥407.67 Million CN¥74.94 Million CN¥1.47 Billion ▼ -11.9%
2009 0.31x CN¥389.04 Million CN¥204.38 Million CN¥1.24 Billion ▲ +2.8%
2008 0.31x CN¥223.91 Million CN¥126.89 Million CN¥730.82 Million ▲ +1.8%
2007 0.30x CN¥181.23 Million CN¥94.96 Million CN¥602.37 Million ▼ -16.5%
2006 0.36x CN¥157.49 Million CN¥78.53 Million CN¥436.87 Million ▼ -2.6%
2005 0.37x CN¥156.51 Million CN¥54.93 Million CN¥422.93 Million ▼ -35.6%
2004 0.57x CN¥171.30 Million CN¥49.88 Million CN¥298.21 Million ▼ -14.5%
2003 0.67x CN¥145.99 Million CN¥27.67 Million CN¥217.19 Million ▲ +42.7%
2002 0.47x CN¥90.53 Million CN¥29.81 Million CN¥192.14 Million ▲ +24.3%
2001 0.38x CN¥45.44 Million CN¥40.07 Million CN¥119.91 Million ▼ -26.6%
2000 0.52x CN¥71.61 Million CN¥56.34 Million CN¥138.68 Million ▲ +224.2%
1999 0.16x CN¥19.64 Million CN¥12.20 Million CN¥123.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities