Wangfujing Financial Flexibility Index
Wangfujing 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). See 600859 FCF generation index 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 Wangfujing (1998–2025)
Financial flexibility index of Wangfujing from 1998 to 2025. Historical Financial Flexibility Index trend for Wangfujing across 28 annual periods. Check 600859 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wangfujing Financial Flexibility Index by Year (1998–2025)
Wangfujing financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Wangfujing. For the full cash flow conversion analysis, see Wangfujing (600859) cash flow conversion.
| 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 | — |