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). Also explore how fast is Chongqing Wanli New Energy Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Chongqing Wanli New Energy Co Ltd to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |