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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600847 cash generation efficiency.
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. Explore Chongqing Wanli New Energy Co Ltd (600847) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |