Wangfujing (600859) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore 600859 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥826.79 Million
Operating CF − Capex

Total Liabilities

CN¥19.72 Billion
CNY

Capital Expenditures

CN¥114.45 Million
CNY

Wangfujing Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Wangfujing across 28 annual periods. Check Wangfujing strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities