Wenfeng Great World Chain Development Corp (601010) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Wenfeng Great World Chain Development Corp (601010) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥101.45 Million (operating CF CN¥83.93 Million minus capex CN¥17.52 Million) represents 0% of total liabilities (CN¥2.02 Billion). Check Wenfeng Great World Chain Development Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.45 Million
Operating CF − Capex

Total Liabilities

CN¥2.02 Billion
CNY

Capital Expenditures

CN¥17.52 Million
CNY

Wenfeng Great World Chain Development Corp Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Wenfeng Great World Chain Development Corp across 20 annual periods. For the full cash flow conversion analysis, see 601010 cash flow metrics.

Annual Financial Flexibility Index for Wenfeng Great World Chain Development Corp (2006–2025)

Year-by-year free cash flow to debt coverage for Wenfeng Great World Chain Development Corp. Explore 601010 cash flow to debt 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 0.06x CN¥126.82 Million CN¥60.50 Million CN¥2.12 Billion ▼ -71.1%
2024 0.21x CN¥415.48 Million CN¥303.48 Million CN¥2.01 Billion ▼ -50.8%
2023 0.42x CN¥885.08 Million CN¥683.47 Million CN¥2.11 Billion ▲ +34.9%
2022 0.31x CN¥715.93 Million CN¥483.18 Million CN¥2.30 Billion ▲ +36.7%
2021 0.23x CN¥588.52 Million CN¥411.31 Million CN¥2.58 Billion ▼ -43.1%
2020 0.40x CN¥751.70 Million CN¥554.83 Million CN¥1.88 Billion ▼ -18.6%
2019 0.49x CN¥901.85 Million CN¥724.92 Million CN¥1.84 Billion ▲ +1.0%
2018 0.49x CN¥875.12 Million CN¥523.28 Million CN¥1.80 Billion ▲ +9.9%
2017 0.44x CN¥955.46 Million CN¥657.14 Million CN¥2.16 Billion ▼ -0.1%
2016 0.44x CN¥1.12 Billion CN¥776.20 Million CN¥2.53 Billion ▲ +252.1%
2015 0.13x CN¥372.21 Million CN¥-462.29K CN¥2.96 Billion ▼ -57.4%
2014 0.30x CN¥846.42 Million CN¥251.23 Million CN¥2.87 Billion ▲ +50.6%
2013 0.20x CN¥626.67 Million CN¥294.80 Million CN¥3.19 Billion ▼ -41.2%
2012 0.33x CN¥941.38 Million CN¥443.55 Million CN¥2.82 Billion ▼ -39.4%
2011 0.55x CN¥1.08 Billion CN¥548.45 Million CN¥1.97 Billion ▲ +13.6%
2010 0.48x CN¥819.72 Million CN¥659.05 Million CN¥1.69 Billion ▼ -28.3%
2009 0.68x CN¥931.16 Million CN¥548.13 Million CN¥1.38 Billion ▲ +11.4%
2008 0.61x CN¥653.69 Million CN¥449.59 Million CN¥1.08 Billion ▼ -15.4%
2007 0.72x CN¥813.02 Million CN¥537.85 Million CN¥1.13 Billion ▲ +31.3%
2006 0.55x CN¥562.22 Million CN¥358.99 Million CN¥1.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities