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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Whirlpool China Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Whirlpool China Co Ltd.
| 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 | — |