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 Wangfujing cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wangfujing.
Annual Financial Flexibility Index for Wangfujing (1998–2025)
Year-by-year free cash flow to debt coverage for Wangfujing. Explore Wangfujing (600859) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |