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 (603101) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Xinjiang Winka Times Dept cash conversion from operations.

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. Explore 603101 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x 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