Zhejiang Weiming Environment Protection Co Ltd Financial Flexibility Index
Zhejiang Weiming Environment Protection Co Ltd financial flexibility index. 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). Explore Zhejiang Weiming Environment Protection (603568) reinvestment ratio 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 Zhejiang Weiming Environment Protection Co Ltd (2012–2024)
Financial flexibility index of Zhejiang Weiming Environment Protection Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Weiming Environment Protection Co Ltd across 13 annual periods. Check Zhejiang Weiming Environment Protection (603568) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Weiming Environment Protection Co Ltd Financial Flexibility Index by Year (2012–2024)
Zhejiang Weiming Environment Protection Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Weiming Environment Protection Co Ltd. For the full cash flow conversion analysis, see Zhejiang Weiming Environment Protection cash flow conversion.
| 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 | — |