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). Also explore Zhejiang Weiming Environment Protection equity growth rate to track the company's year-over-year net asset growth rate.

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. Check Zhejiang Weiming Environment Protection strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 603568 market cap.

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