Chongqing Wanli New Energy Co Ltd Financial Flexibility Index
Chongqing Wanli New Energy Co Ltd 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). See 600847 cash flow after capex ratio 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 Chongqing Wanli New Energy Co Ltd (1998–2025)
Financial flexibility index of Chongqing Wanli New Energy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Chongqing Wanli New Energy Co Ltd across 28 annual periods. Check earnings quality score of Chongqing Wanli New Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Chongqing Wanli New Energy Co Ltd Financial Flexibility Index by Year (1998–2025)
Chongqing Wanli New Energy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Wanli New Energy Co Ltd. For the full cash flow conversion analysis, see 600847 operating cash flow.
| 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 | — |