Xinjiang Winka Times Dept (603101) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Xinjiang Winka Times Dept (603101) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥198.57 Million (operating CF CN¥152.73 Million minus capex CN¥45.84 Million) represents 0% of total liabilities (CN¥3.53 Billion). Check Xinjiang Winka Times Dept strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥198.57 Million
Operating CF − Capex

Total Liabilities

CN¥3.53 Billion
CNY

Capital Expenditures

CN¥45.84 Million
CNY

Xinjiang Winka Times Dept Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xinjiang Winka Times Dept across 15 annual periods. See 603101 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xinjiang Winka Times Dept (2011–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Winka Times Dept. For the full company profile including market capitalisation, see Xinjiang Winka Times Dept stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥1.02 Billion CN¥465.89 Million CN¥3.49 Billion ▲ +13.0%
2024 0.26x CN¥841.98 Million CN¥424.76 Million CN¥3.25 Billion ▼ -5.6%
2023 0.27x CN¥773.58 Million CN¥468.16 Million CN¥2.82 Billion ▲ +122.7%
2022 0.12x CN¥364.06 Million CN¥130.29 Million CN¥2.95 Billion ▼ -46.1%
2021 0.23x CN¥701.69 Million CN¥382.11 Million CN¥3.06 Billion ▲ +95.8%
2020 0.12x CN¥313.77 Million CN¥127.02 Million CN¥2.68 Billion ▼ -49.7%
2019 0.23x CN¥565.15 Million CN¥433.85 Million CN¥2.43 Billion ▲ +57.5%
2018 0.15x CN¥416.19 Million CN¥13.59 Million CN¥2.82 Billion ▼ -67.1%
2017 0.45x CN¥512.88 Million CN¥353.03 Million CN¥1.14 Billion ▲ +168.8%
2016 0.17x CN¥153.39 Million CN¥42.25 Million CN¥920.52 Million ▼ -46.6%
2015 0.31x CN¥447.24 Million CN¥295.80 Million CN¥1.43 Billion ▼ -22.6%
2014 0.40x CN¥634.35 Million CN¥286.54 Million CN¥1.57 Billion ▼ -10.2%
2013 0.45x CN¥605.15 Million CN¥272.12 Million CN¥1.35 Billion ▼ -31.7%
2012 0.66x CN¥593.12 Million CN¥177.42 Million CN¥904.18 Million ▲ +58.7%
2011 0.41x CN¥290.40 Million CN¥230.60 Million CN¥702.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities