Shanghai Wanye Enterprises Co Ltd (600641) — Financial Flexibility Index
Shanghai Wanye Enterprises Co Ltd (600641) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of CN¥-625.19 Million (operating CF CN¥-655.43 Million minus capex CN¥30.24 Million) represents 0% of total liabilities (CN¥3.46 Billion). Check how aggressively does Shanghai Wanye Enterprises Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Wanye Enterprises Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Wanye Enterprises Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Wanye Enterprises Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shanghai Wanye Enterprises Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Wanye Enterprises Co Ltd. Explore Shanghai Wanye Enterprises Co Ltd (600641) cash flow to 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 | -1.15x | CN¥-3.84 Billion | CN¥-4.13 Billion | CN¥3.35 Billion | ▼ -1081.5% |
| 2024 | -0.10x | CN¥-125.36 Million | CN¥-216.65 Million | CN¥1.29 Billion | ▼ -133.4% |
| 2023 | 0.29x | CN¥516.02 Million | CN¥-177.52 Million | CN¥1.78 Billion | ▲ +180.6% |
| 2022 | -0.36x | CN¥-495.92 Million | CN¥-670.57 Million | CN¥1.38 Billion | ▼ -218.4% |
| 2021 | 0.30x | CN¥466.98 Million | CN¥358.92 Million | CN¥1.54 Billion | ▼ -38.8% |
| 2020 | 0.50x | CN¥518.09 Million | CN¥500.13 Million | CN¥1.04 Billion | ▲ +247.2% |
| 2019 | 0.14x | CN¥144.44 Million | CN¥120.03 Million | CN¥1.01 Billion | ▼ -58.4% |
| 2018 | 0.34x | CN¥629.56 Million | CN¥563.13 Million | CN¥1.83 Billion | ▲ +29.6% |
| 2017 | 0.27x | CN¥780.68 Million | CN¥730.14 Million | CN¥2.94 Billion | ▼ -65.9% |
| 2016 | 0.78x | CN¥2.65 Billion | CN¥2.65 Billion | CN¥3.41 Billion | ▲ +45.0% |
| 2015 | 0.54x | CN¥1.51 Billion | CN¥1.50 Billion | CN¥2.81 Billion | ▲ +178.4% |
| 2014 | 0.19x | CN¥655.87 Million | CN¥639.65 Million | CN¥3.41 Billion | ▲ +104.3% |
| 2013 | 0.09x | CN¥494.43 Million | CN¥455.94 Million | CN¥5.24 Billion | ▲ +60.7% |
| 2012 | 0.06x | CN¥263.32 Million | CN¥166.58 Million | CN¥4.49 Billion | ▲ +162.4% |
| 2011 | -0.09x | CN¥-391.57 Million | CN¥-443.73 Million | CN¥4.16 Billion | ▲ +82.0% |
| 2010 | -0.52x | CN¥-1.84 Billion | CN¥-1.86 Billion | CN¥3.51 Billion | ▼ -265.1% |
| 2009 | 0.32x | CN¥818.15 Million | CN¥800.22 Million | CN¥2.58 Billion | ▼ -14.6% |
| 2008 | 0.37x | CN¥434.18 Million | CN¥426.82 Million | CN¥1.17 Billion | ▲ +29.9% |
| 2007 | 0.29x | CN¥426.61 Million | CN¥423.10 Million | CN¥1.49 Billion | ▲ +10989.1% |
| 2006 | 0.00x | CN¥-4.78 Million | CN¥-9.10 Million | CN¥1.82 Billion | ▼ -101.3% |
| 2005 | 0.20x | CN¥368.86 Million | CN¥367.11 Million | CN¥1.85 Billion | ▲ +591.6% |
| 2004 | -0.04x | CN¥-130.54 Million | CN¥-157.68 Million | CN¥3.22 Billion | ▲ +80.2% |
| 2003 | -0.20x | CN¥-498.81 Million | CN¥-538.92 Million | CN¥2.44 Billion | ▲ +32.4% |
| 2002 | -0.30x | CN¥-631.20 Million | CN¥-643.83 Million | CN¥2.09 Billion | ▼ -234.3% |
| 2001 | -0.09x | CN¥-141.94 Million | CN¥-153.30 Million | CN¥1.57 Billion | ▲ +37.3% |
| 2000 | -0.14x | CN¥-202.44 Million | CN¥-254.00 Million | CN¥1.40 Billion | ▲ +81.3% |
| 1999 | -0.77x | CN¥-459.77 Million | CN¥-460.48 Million | CN¥594.40 Million | ▼ -201.6% |
| 1998 | 0.76x | CN¥127.47 Million | CN¥127.43 Million | CN¥167.45 Million | — |