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 strategic asset allocation of Shanghai Wanye Enterprises Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 600641 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600641 market cap.
| 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 | — |