Guangdong Wencan Die Casting Co Ltd (603348) — 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). Check 603348 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Guangdong Wencan Die Casting Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangdong Wencan Die Casting Co Ltd (603348) market capitalisation.
| 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 | — |