Zhejiang Weiming Environment Protection Co Ltd (603568) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Zhejiang Weiming Environment Protection Co Ltd (603568) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.39 Billion (operating CF CN¥975.49 Million minus capex CN¥410.19 Million) represents 0% of total liabilities (CN¥13.44 Billion). Check Zhejiang Weiming Environment Protection total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.39 Billion
Operating CF − Capex

Total Liabilities

CN¥13.44 Billion
CNY

Capital Expenditures

CN¥410.19 Million
CNY

Zhejiang Weiming Environment Protection Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Weiming Environment Protection Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Weiming Environment Protection (603568) cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Weiming Environment Protection Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Weiming Environment Protection Co Ltd. Explore how well can Zhejiang Weiming Environment Protection service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥5.48 Billion CN¥2.43 Billion CN¥12.46 Billion ▲ +10.8%
2023 0.40x CN¥4.60 Billion CN¥2.33 Billion CN¥11.57 Billion ▼ -13.5%
2022 0.46x CN¥4.45 Billion CN¥2.19 Billion CN¥9.68 Billion ▼ -16.6%
2021 0.55x CN¥3.56 Billion CN¥1.19 Billion CN¥6.46 Billion ▼ -4.9%
2020 0.58x CN¥2.85 Billion CN¥952.47 Million CN¥4.92 Billion ▼ -25.5%
2019 0.78x CN¥2.08 Billion CN¥867.87 Million CN¥2.68 Billion ▲ +13.8%
2018 0.68x CN¥1.81 Billion CN¥743.93 Million CN¥2.65 Billion ▲ +0.0%
2017 0.68x CN¥1.10 Billion CN¥664.50 Million CN¥1.62 Billion ▲ +46.2%
2016 0.47x CN¥674.70 Million CN¥427.97 Million CN¥1.45 Billion ▼ -6.2%
2015 0.50x CN¥668.65 Million CN¥457.47 Million CN¥1.34 Billion ▲ +79.5%
2014 0.28x CN¥507.87 Million CN¥401.06 Million CN¥1.83 Billion ▼ -14.2%
2013 0.32x CN¥614.96 Million CN¥386.64 Million CN¥1.90 Billion ▲ +37.7%
2012 0.23x CN¥423.91 Million CN¥217.87 Million CN¥1.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities