Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — Financial Flexibility Index
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). Check Zhejiang Wanfeng Chemical Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Wanfeng Chemical Co. Ltd. A.
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. Explore Zhejiang Wanfeng Chemical Co. Ltd. A (603172) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |