Zhejiang Wanfeng Chemical Co. Ltd. A Financial Flexibility Index
Zhejiang Wanfeng Chemical Co. Ltd. A 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). See Zhejiang Wanfeng Chemical Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)
Financial flexibility index of Zhejiang Wanfeng Chemical Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Zhejiang Wanfeng Chemical Co. Ltd. A across 5 annual periods. Check Zhejiang Wanfeng Chemical Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Wanfeng Chemical Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Zhejiang Wanfeng Chemical Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Wanfeng Chemical Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |