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). Also explore Wuchan Zhongda Group Co Ltd (600704) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Wuchan Zhongda Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Wuchan Zhongda Group Co Ltd (600704) market capitalisation.
| 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 | — |