Guangdong Wencan Die Casting Co Ltd Financial Flexibility Index
Guangdong Wencan Die Casting Co Ltd financial flexibility index. Guangdong Wencan Die Casting Co Ltd (603348) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥352.72 Million (operating CF CN¥115.38 Million minus capex CN¥237.35 Million) represents 0% of total liabilities (CN¥4.76 Billion). Explore 603348 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Wencan Die Casting Co Ltd (2012–2025)
Financial flexibility index of Guangdong Wencan Die Casting Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangdong Wencan Die Casting Co Ltd across 14 annual periods. Check 603348 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Wencan Die Casting Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangdong Wencan Die Casting Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Wencan Die Casting Co Ltd. For the full cash flow conversion analysis, see Guangdong Wencan Die Casting Co Ltd (603348) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.34 Billion | CN¥566.81 Million | CN¥4.99 Billion | ▲ +8.3% |
| 2024 | 0.25x | CN¥1.10 Billion | CN¥379.17 Million | CN¥4.43 Billion | ▼ -33.4% |
| 2023 | 0.37x | CN¥1.68 Billion | CN¥778.56 Million | CN¥4.51 Billion | ▲ +4.4% |
| 2022 | 0.36x | CN¥1.54 Billion | CN¥580.40 Million | CN¥4.30 Billion | ▲ +28.1% |
| 2021 | 0.28x | CN¥897.14 Million | CN¥415.38 Million | CN¥3.21 Billion | ▼ -16.4% |
| 2020 | 0.33x | CN¥1.01 Billion | CN¥782.94 Million | CN¥3.02 Billion | ▼ -2.2% |
| 2019 | 0.34x | CN¥567.74 Million | CN¥234.75 Million | CN¥1.66 Billion | ▼ -58.9% |
| 2018 | 0.83x | CN¥698.99 Million | CN¥182.77 Million | CN¥840.92 Million | ▲ +72.3% |
| 2017 | 0.48x | CN¥584.40 Million | CN¥227.56 Million | CN¥1.21 Billion | ▼ -50.7% |
| 2016 | 0.98x | CN¥909.26 Million | CN¥321.94 Million | CN¥928.74 Million | ▼ -1.7% |
| 2015 | 1.00x | CN¥397.30 Million | CN¥196.56 Million | CN¥399.02 Million | ▲ +177.6% |
| 2014 | 0.36x | CN¥249.28 Million | CN¥138.18 Million | CN¥695.10 Million | ▲ +24.7% |
| 2013 | 0.29x | CN¥202.41 Million | CN¥123.84 Million | CN¥703.98 Million | ▼ -20.0% |
| 2012 | 0.36x | CN¥250.12 Million | CN¥93.09 Million | CN¥695.55 Million | — |