Zhejiang Wufangzhai Industry Co. Ltd. A (603237) — Financial Flexibility Index
Zhejiang Wufangzhai Industry Co. Ltd. A (603237) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of CN¥348.92 Million (operating CF CN¥263.10 Million minus capex CN¥85.82 Million) represents 1% of total liabilities (CN¥636.00 Million). Check 603237 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Wufangzhai Industry Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Zhejiang Wufangzhai Industry Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Wufangzhai Industry Co. Ltd. A cash conversion from operations.
Annual Financial Flexibility Index for Zhejiang Wufangzhai Industry Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Wufangzhai Industry Co. Ltd. A. Explore 603237 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 | 0.55x | CN¥348.92 Million | CN¥263.10 Million | CN¥636.00 Million | ▼ -33.8% |
| 2024 | 0.83x | CN¥446.72 Million | CN¥314.76 Million | CN¥538.80 Million | ▼ -38.7% |
| 2023 | 1.35x | CN¥769.15 Million | CN¥279.70 Million | CN¥569.10 Million | ▲ +103.6% |
| 2022 | 0.66x | CN¥466.13 Million | CN¥299.38 Million | CN¥702.20 Million | ▲ +6.1% |
| 2021 | 0.63x | CN¥550.53 Million | CN¥230.19 Million | CN¥880.04 Million | ▲ +14.1% |
| 2020 | 0.55x | CN¥488.08 Million | CN¥362.28 Million | CN¥890.16 Million | — |