Zhejiang Wansheng Co Ltd Financial Flexibility Index
Zhejiang Wansheng Co Ltd financial flexibility index. Zhejiang Wansheng Co Ltd (603010) has a Financial Flexibility Index of 0.23x as of June 2023. Free cash flow of CN¥426.58 Million (operating CF CN¥150.31 Million minus capex CN¥276.27 Million) represents 0% of total liabilities (CN¥1.89 Billion). Explore 603010 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Wansheng Co Ltd (2011–2024)
Financial flexibility index of Zhejiang Wansheng Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Wansheng Co Ltd across 14 annual periods. Check how aggressively does Zhejiang Wansheng Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Wansheng Co Ltd Financial Flexibility Index by Year (2011–2024)
Zhejiang Wansheng Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Wansheng Co Ltd. For the full cash flow conversion analysis, see 603010 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥798.14 Million | CN¥378.40 Million | CN¥3.29 Billion | ▼ -68.2% |
| 2023 | 0.76x | CN¥1.61 Billion | CN¥626.91 Million | CN¥2.11 Billion | ▼ -2.6% |
| 2022 | 0.78x | CN¥1.59 Billion | CN¥505.53 Million | CN¥2.03 Billion | ▼ -33.0% |
| 2021 | 1.17x | CN¥1.11 Billion | CN¥841.22 Million | CN¥948.88 Million | ▲ +62.1% |
| 2020 | 0.72x | CN¥581.21 Million | CN¥402.47 Million | CN¥806.53 Million | ▲ +57.0% |
| 2019 | 0.46x | CN¥383.31 Million | CN¥203.89 Million | CN¥835.07 Million | ▲ +90.8% |
| 2018 | 0.24x | CN¥226.69 Million | CN¥74.34 Million | CN¥942.28 Million | ▼ -58.5% |
| 2017 | 0.58x | CN¥410.61 Million | CN¥130.59 Million | CN¥708.94 Million | ▼ -32.5% |
| 2016 | 0.86x | CN¥301.93 Million | CN¥134.08 Million | CN¥351.98 Million | ▼ -0.4% |
| 2015 | 0.86x | CN¥154.84 Million | CN¥122.73 Million | CN¥179.86 Million | ▲ +51.1% |
| 2014 | 0.57x | CN¥97.21 Million | CN¥46.65 Million | CN¥170.64 Million | ▲ +61.9% |
| 2013 | 0.35x | CN¥105.13 Million | CN¥50.25 Million | CN¥298.83 Million | ▼ -23.6% |
| 2012 | 0.46x | CN¥107.46 Million | CN¥48.62 Million | CN¥233.27 Million | ▼ -23.8% |
| 2011 | 0.60x | CN¥124.07 Million | CN¥77.97 Million | CN¥205.18 Million | — |