Wuchan Zhongda Group Co Ltd Financial Flexibility Index
Wuchan Zhongda Group Co Ltd financial flexibility index. Wuchan Zhongda Group Co Ltd (600704) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-4.63 Billion (operating CF CN¥-5.04 Billion minus capex CN¥406.63 Million) represents 0% of total liabilities (CN¥164.05 Billion). See 600704 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuchan Zhongda Group Co Ltd (1998–2024)
Financial flexibility index of Wuchan Zhongda Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Wuchan Zhongda Group Co Ltd across 27 annual periods. Check 600704 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wuchan Zhongda Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Wuchan Zhongda Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Wuchan Zhongda Group Co Ltd. For the full cash flow conversion analysis, see 600704 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥7.42 Billion | CN¥4.15 Billion | CN¥117.96 Billion | ▲ +62.6% |
| 2023 | 0.04x | CN¥4.44 Billion | CN¥1.90 Billion | CN¥114.79 Billion | ▲ +142.9% |
| 2022 | 0.02x | CN¥1.58 Billion | CN¥-2.14 Billion | CN¥99.07 Billion | ▼ -82.0% |
| 2021 | 0.09x | CN¥7.97 Billion | CN¥4.42 Billion | CN¥90.15 Billion | ▲ +60.4% |
| 2020 | 0.06x | CN¥4.01 Billion | CN¥1.76 Billion | CN¥72.75 Billion | ▼ -58.0% |
| 2019 | 0.13x | CN¥8.23 Billion | CN¥5.38 Billion | CN¥62.68 Billion | ▼ -19.9% |
| 2018 | 0.16x | CN¥9.35 Billion | CN¥6.53 Billion | CN¥57.01 Billion | ▲ +282.7% |
| 2017 | -0.09x | CN¥-5.35 Billion | CN¥-8.36 Billion | CN¥59.58 Billion | ▼ -565.8% |
| 2016 | 0.02x | CN¥1.02 Billion | CN¥-543.96 Million | CN¥52.82 Billion | ▼ -77.8% |
| 2015 | 0.09x | CN¥4.42 Billion | CN¥3.76 Billion | CN¥50.88 Billion | ▲ +329.2% |
| 2014 | -0.04x | CN¥-873.00 Million | CN¥-1.28 Billion | CN¥23.03 Billion | ▲ +35.4% |
| 2013 | -0.06x | CN¥-1.27 Billion | CN¥-1.89 Billion | CN¥21.70 Billion | ▼ -773.7% |
| 2012 | 0.01x | CN¥164.02 Million | CN¥-529.08 Million | CN¥18.84 Billion | ▲ +144.3% |
| 2011 | -0.02x | CN¥-358.82 Million | CN¥-826.32 Million | CN¥18.24 Billion | ▼ -43.8% |
| 2010 | -0.01x | CN¥-205.32 Million | CN¥-569.21 Million | CN¥15.00 Billion | ▼ -107.0% |
| 2009 | 0.20x | CN¥2.50 Billion | CN¥2.27 Billion | CN¥12.74 Billion | ▲ +217.8% |
| 2008 | -0.17x | CN¥-837.97 Million | CN¥-878.74 Million | CN¥5.04 Billion | ▼ -222.4% |
| 2007 | 0.14x | CN¥686.88 Million | CN¥652.25 Million | CN¥5.05 Billion | ▲ +54.1% |
| 2006 | 0.09x | CN¥314.91 Million | CN¥266.74 Million | CN¥3.57 Billion | ▲ +191.3% |
| 2005 | -0.10x | CN¥-251.35 Million | CN¥-302.89 Million | CN¥2.60 Billion | ▼ -341.5% |
| 2004 | -0.02x | CN¥-48.92 Million | CN¥-110.04 Million | CN¥2.24 Billion | ▼ -127.1% |
| 2003 | 0.08x | CN¥172.02 Million | CN¥140.47 Million | CN¥2.13 Billion | ▲ +486.0% |
| 2002 | -0.02x | CN¥-39.57 Million | CN¥-49.26 Million | CN¥1.89 Billion | ▼ -115.5% |
| 2001 | 0.13x | CN¥212.06 Million | CN¥192.13 Million | CN¥1.58 Billion | ▲ +194.4% |
| 2000 | 0.05x | CN¥77.81 Million | CN¥-28.66 Million | CN¥1.70 Billion | ▲ +311.1% |
| 1999 | -0.02x | CN¥-44.62 Million | CN¥-108.88 Million | CN¥2.06 Billion | ▲ +52.5% |
| 1998 | -0.05x | CN¥-69.26 Million | CN¥-100.29 Million | CN¥1.52 Billion | — |