Zhejiang Wufangzhai Industry Co. Ltd. A (603237) — Financial Flexibility Index

Latest as of December 2025: 0.55x

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 Zhejiang Wufangzhai Industry Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥348.92 Million
Operating CF − Capex

Total Liabilities

CN¥636.00 Million
CNY

Capital Expenditures

CN¥85.82 Million
CNY

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. See Zhejiang Wufangzhai Industry Co. Ltd. A (603237) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Zhejiang Wufangzhai Industry Co. Ltd. A stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities