Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Zhejiang Wanfeng Chemical Co. Ltd. A (603172) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥102.29 Million (operating CF CN¥28.04 Million minus capex CN¥74.25 Million) represents 0% of total liabilities (CN¥476.63 Million). Also explore how fast is Zhejiang Wanfeng Chemical Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥102.29 Million
Operating CF − Capex

Total Liabilities

CN¥476.63 Million
CNY

Capital Expenditures

CN¥74.25 Million
CNY

Zhejiang Wanfeng Chemical Co. Ltd. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. Check asset resilience ratio of Zhejiang Wanfeng Chemical Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Wanfeng Chemical Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Zhejiang Wanfeng Chemical Co. Ltd. A.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥102.29 Million CN¥28.04 Million CN¥476.63 Million ▼ -45.4%
2024 0.39x CN¥153.06 Million CN¥72.75 Million CN¥389.31 Million ▲ +199.6%
2023 0.13x CN¥45.81 Million CN¥743.43K CN¥349.06 Million ▼ -35.8%
2022 0.20x CN¥58.24 Million CN¥51.70 Million CN¥284.99 Million ▲ +75.2%
2021 0.12x CN¥37.17 Million CN¥34.16 Million CN¥318.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities