Zhejiang Wansheng Co Ltd (603010) — Financial Flexibility Index

Latest as of June 2023: 0.23x

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). Check Zhejiang Wansheng Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥426.58 Million
Operating CF − Capex

Total Liabilities

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥276.27 Million
CNY

Zhejiang Wansheng Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Wansheng Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603010 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Wansheng Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Wansheng Co Ltd. Explore Zhejiang Wansheng Co Ltd (603010) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities