Wangfujing (600859) — Financial Flexibility Index
Wangfujing (600859) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥826.79 Million (operating CF CN¥712.34 Million minus capex CN¥114.45 Million) represents 0% of total liabilities (CN¥19.72 Billion). Check asset allocation strategy of Wangfujing to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wangfujing Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Wangfujing across 28 annual periods. See 600859 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wangfujing (1998–2025)
Year-by-year free cash flow to debt coverage for Wangfujing. For the full company profile including market capitalisation, see how much is Wangfujing worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥2.46 Billion | CN¥1.92 Billion | CN¥18.89 Billion | ▼ -17.6% |
| 2024 | 0.16x | CN¥3.38 Billion | CN¥2.58 Billion | CN¥21.40 Billion | ▼ -27.8% |
| 2023 | 0.22x | CN¥4.53 Billion | CN¥3.60 Billion | CN¥20.68 Billion | ▲ +49.8% |
| 2022 | 0.15x | CN¥2.37 Billion | CN¥1.64 Billion | CN¥16.25 Billion | ▼ -28.3% |
| 2021 | 0.20x | CN¥3.88 Billion | CN¥2.77 Billion | CN¥19.05 Billion | ▲ +39.5% |
| 2020 | 0.15x | CN¥1.44 Billion | CN¥818.29 Million | CN¥9.87 Billion | ▼ -26.5% |
| 2019 | 0.20x | CN¥2.39 Billion | CN¥1.34 Billion | CN¥12.04 Billion | ▼ -21.7% |
| 2018 | 0.25x | CN¥2.59 Billion | CN¥1.52 Billion | CN¥10.23 Billion | ▼ -27.8% |
| 2017 | 0.35x | CN¥3.30 Billion | CN¥2.06 Billion | CN¥9.40 Billion | ▲ +58.3% |
| 2016 | 0.22x | CN¥1.58 Billion | CN¥980.31 Million | CN¥7.12 Billion | ▲ +62.7% |
| 2015 | 0.14x | CN¥894.85 Million | CN¥650.44 Million | CN¥6.57 Billion | ▲ +105.5% |
| 2014 | 0.07x | CN¥454.90 Million | CN¥173.27 Million | CN¥6.86 Billion | ▼ -63.1% |
| 2013 | 0.18x | CN¥1.40 Billion | CN¥924.99 Million | CN¥7.77 Billion | ▼ -32.2% |
| 2012 | 0.27x | CN¥2.23 Billion | CN¥1.74 Billion | CN¥8.39 Billion | ▼ -33.8% |
| 2011 | 0.40x | CN¥2.20 Billion | CN¥1.67 Billion | CN¥5.48 Billion | ▼ -4.2% |
| 2010 | 0.42x | CN¥1.92 Billion | CN¥1.59 Billion | CN¥4.58 Billion | ▲ +27.1% |
| 2009 | 0.33x | CN¥1.47 Billion | CN¥1.17 Billion | CN¥4.47 Billion | ▲ +14.7% |
| 2008 | 0.29x | CN¥1.16 Billion | CN¥828.00 Million | CN¥4.05 Billion | ▲ +0.1% |
| 2007 | 0.29x | CN¥962.07 Million | CN¥781.77 Million | CN¥3.36 Billion | ▼ -23.1% |
| 2006 | 0.37x | CN¥909.57 Million | CN¥712.67 Million | CN¥2.44 Billion | ▲ +18.7% |
| 2005 | 0.31x | CN¥623.72 Million | CN¥497.85 Million | CN¥1.99 Billion | ▼ -18.7% |
| 2004 | 0.39x | CN¥683.78 Million | CN¥563.20 Million | CN¥1.77 Billion | ▲ +58.4% |
| 2003 | 0.24x | CN¥391.63 Million | CN¥352.08 Million | CN¥1.61 Billion | ▼ -0.7% |
| 2002 | 0.25x | CN¥329.88 Million | CN¥304.63 Million | CN¥1.34 Billion | ▲ +229.0% |
| 2001 | 0.07x | CN¥97.68 Million | CN¥82.32 Million | CN¥1.31 Billion | ▼ -56.9% |
| 2000 | 0.17x | CN¥231.69 Million | CN¥185.08 Million | CN¥1.34 Billion | ▲ +223.0% |
| 1999 | 0.05x | CN¥65.80 Million | CN¥30.27 Million | CN¥1.23 Billion | ▼ -78.1% |
| 1998 | 0.24x | CN¥217.20 Million | CN¥40.89 Million | CN¥888.24 Million | — |