Wolong Electric Group Co Ltd (600580) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check 600580 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wolong Electric Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600580 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Wolong Electric Group Co Ltd. Explore Wolong Electric Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x 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