Whirlpool China Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.07x

Whirlpool China Co Ltd financial flexibility index. Whirlpool China Co Ltd (600983) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of CN¥200.68 Million (operating CF CN¥175.26 Million minus capex CN¥25.42 Million) represents 0% of total liabilities (CN¥2.91 Billion). See free cash flow generation of Whirlpool China Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥200.68 Million
Operating CF − Capex

Total Liabilities

CN¥2.91 Billion
CNY

Capital Expenditures

CN¥25.42 Million
CNY

Financial Flexibility Index of Whirlpool China Co Ltd (2003–2025)

Financial flexibility index of Whirlpool China Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Whirlpool China Co Ltd across 23 annual periods. Check 600983 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Whirlpool China Co Ltd Financial Flexibility Index by Year (2003–2025)

Whirlpool China Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Whirlpool China Co Ltd. For the full cash flow conversion analysis, see how efficiently does Whirlpool China Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥883.32 Million CN¥788.62 Million CN¥2.99 Billion ▲ +6751.2%
2024 0.00x CN¥-11.43 Million CN¥-56.57 Million CN¥2.57 Billion ▼ -109.1%
2023 0.05x CN¥132.67 Million CN¥60.96 Million CN¥2.72 Billion ▼ -74.6%
2022 0.19x CN¥517.10 Million CN¥415.37 Million CN¥2.69 Billion ▲ +337.3%
2021 -0.08x CN¥-242.65 Million CN¥-343.88 Million CN¥2.99 Billion ▲ +51.9%
2020 -0.17x CN¥-584.34 Million CN¥-794.26 Million CN¥3.46 Billion ▼ -614.9%
2019 0.03x CN¥125.50 Million CN¥-109.45 Million CN¥3.83 Billion ▼ -57.4%
2018 0.08x CN¥321.79 Million CN¥-30.23 Million CN¥4.18 Billion ▼ -60.9%
2017 0.20x CN¥903.68 Million CN¥373.96 Million CN¥4.59 Billion ▼ -28.4%
2016 0.28x CN¥1.35 Billion CN¥1.06 Billion CN¥4.91 Billion ▲ +5.1%
2015 0.26x CN¥937.12 Million CN¥735.03 Million CN¥3.58 Billion ▲ +26425.2%
2014 0.00x CN¥3.25 Million CN¥-217.41 Million CN¥3.29 Billion ▼ -99.5%
2013 0.20x CN¥745.04 Million CN¥628.63 Million CN¥3.75 Billion ▼ -10.4%
2012 0.22x CN¥555.23 Million CN¥374.93 Million CN¥2.50 Billion ▲ +73.1%
2011 0.13x CN¥307.91 Million CN¥132.12 Million CN¥2.40 Billion ▼ -56.2%
2010 0.29x CN¥621.04 Million CN¥491.10 Million CN¥2.12 Billion ▼ -1.2%
2009 0.30x CN¥350.65 Million CN¥166.23 Million CN¥1.18 Billion ▼ -22.5%
2008 0.38x CN¥182.77 Million CN¥81.28 Million CN¥477.83 Million ▼ -3.1%
2007 0.39x CN¥76.79 Million CN¥42.27 Million CN¥194.45 Million ▼ -36.5%
2006 0.62x CN¥107.67 Million CN¥80.44 Million CN¥173.26 Million ▲ +68.6%
2005 0.37x CN¥57.24 Million CN¥24.71 Million CN¥155.28 Million ▼ -61.4%
2004 0.96x CN¥89.29 Million CN¥66.28 Million CN¥93.46 Million ▲ +18.6%
2003 0.81x CN¥74.90 Million CN¥35.34 Million CN¥93.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities