Whirlpool China Co Ltd (600983) — 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). Check Whirlpool China Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Whirlpool China Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Whirlpool China Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Whirlpool China Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Whirlpool China Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Whirlpool China Co Ltd. Explore 600983 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |