Wuchan Zhongda Group Co Ltd (600704) — 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). Check cash flow reinvestment rate of Wuchan Zhongda Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuchan Zhongda Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Wuchan Zhongda Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuchan Zhongda Group Co Ltd.
Annual Financial Flexibility Index for Wuchan Zhongda Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Wuchan Zhongda Group Co Ltd. Explore Wuchan Zhongda Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |