Chongqing Wanli New Energy Co Ltd (600847) — Financial Flexibility Index
Chongqing Wanli New Energy Co Ltd (600847) has a Financial Flexibility Index of -0.29x as of June 2025. Free cash flow of CN¥-11.96 Million (operating CF CN¥-14.06 Million minus capex CN¥2.10 Million) represents 0% of total liabilities (CN¥41.62 Million). Check Chongqing Wanli New Energy Co Ltd (600847) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Wanli New Energy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Chongqing Wanli New Energy Co Ltd across 28 annual periods. See working capital position of Chongqing Wanli New Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chongqing Wanli New Energy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Chongqing Wanli New Energy Co Ltd. For the full company profile including market capitalisation, see market value of Chongqing Wanli New Energy Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥7.96 Million | CN¥-2.11 Million | CN¥73.25 Million | ▼ -73.8% |
| 2024 | 0.42x | CN¥30.10 Million | CN¥27.04 Million | CN¥72.49 Million | ▲ +2433.8% |
| 2023 | -0.02x | CN¥-1.00 Million | CN¥-2.64 Million | CN¥56.22 Million | ▼ -103.6% |
| 2022 | 0.49x | CN¥34.84 Million | CN¥32.92 Million | CN¥70.75 Million | ▲ +587.7% |
| 2021 | -0.10x | CN¥-8.32 Million | CN¥-19.12 Million | CN¥82.37 Million | ▼ -126.0% |
| 2020 | 0.39x | CN¥24.89 Million | CN¥20.88 Million | CN¥64.02 Million | ▼ -25.9% |
| 2019 | 0.52x | CN¥33.11 Million | CN¥25.12 Million | CN¥63.13 Million | ▼ -0.7% |
| 2018 | 0.53x | CN¥40.72 Million | CN¥24.80 Million | CN¥77.09 Million | ▲ +1590.2% |
| 2017 | 0.03x | CN¥5.13 Million | CN¥-13.26 Million | CN¥164.19 Million | ▲ +105.4% |
| 2016 | -0.58x | CN¥-33.04 Million | CN¥-53.31 Million | CN¥56.73 Million | ▼ -1480.3% |
| 2015 | 0.04x | CN¥7.68 Million | CN¥-26.58 Million | CN¥182.08 Million | ▼ -86.4% |
| 2014 | 0.31x | CN¥55.99 Million | CN¥-43.98 Million | CN¥180.34 Million | ▲ +663.5% |
| 2013 | -0.06x | CN¥-7.34 Million | CN¥-58.18 Million | CN¥133.20 Million | ▼ -182.6% |
| 2012 | 0.07x | CN¥16.96 Million | CN¥-3.43 Million | CN¥254.14 Million | ▼ -27.2% |
| 2011 | 0.09x | CN¥20.64 Million | CN¥10.20 Million | CN¥225.13 Million | ▲ +725.2% |
| 2010 | -0.01x | CN¥-3.67 Million | CN¥-38.79 Million | CN¥250.62 Million | ▼ -102.1% |
| 2009 | 0.69x | CN¥111.99 Million | CN¥51.73 Million | CN¥161.78 Million | ▲ +10171.5% |
| 2008 | 0.01x | CN¥646.72K | CN¥-4.97 Million | CN¥95.96 Million | ▼ -98.1% |
| 2007 | 0.36x | CN¥37.42 Million | CN¥7.74 Million | CN¥103.12 Million | ▲ +27.3% |
| 2006 | 0.29x | CN¥23.18 Million | CN¥9.43 Million | CN¥81.30 Million | ▲ +1270.2% |
| 2005 | 0.02x | CN¥1.79 Million | CN¥1.24 Million | CN¥85.83 Million | ▼ -93.0% |
| 2004 | 0.30x | CN¥27.85 Million | CN¥27.65 Million | CN¥93.20 Million | ▲ +3026.5% |
| 2003 | 0.01x | CN¥1.01 Million | CN¥793.88K | CN¥105.58 Million | ▲ +112.6% |
| 2002 | -0.08x | CN¥-8.24 Million | CN¥-8.85 Million | CN¥108.44 Million | ▼ -296.7% |
| 2001 | 0.04x | CN¥4.22 Million | CN¥3.69 Million | CN¥109.27 Million | ▼ -86.2% |
| 2000 | 0.28x | CN¥27.93 Million | CN¥27.33 Million | CN¥100.08 Million | ▲ +1812.2% |
| 1999 | 0.01x | CN¥1.50 Million | CN¥1.45 Million | CN¥102.91 Million | ▼ -71.0% |
| 1998 | 0.05x | CN¥5.73 Million | CN¥3.49 Million | CN¥113.81 Million | — |