Guangdong Wencan Die Casting Co Ltd (603348) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check 603348 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥352.72 Million
Operating CF − Capex

Total Liabilities

CN¥4.76 Billion
CNY

Capital Expenditures

CN¥237.35 Million
CNY

Guangdong Wencan Die Casting Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guangdong Wencan Die Casting Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangdong Wencan Die Casting Co Ltd (603348) cash conversion ratio.

Annual Financial Flexibility Index for Guangdong Wencan Die Casting Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guangdong Wencan Die Casting Co Ltd. Explore cash flow to debt ratio of Guangdong Wencan Die Casting Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities