WeRide Inc. American Depositary Shares (WRD) — Financial Flexibility Index
WeRide Inc. American Depositary Shares (WRD) has a Financial Flexibility Index of 0.23x as of September 2018. Free cash flow of $468.11 Million (operating CF $155.87 Million minus capex $312.24 Million) represents 0% of total liabilities ($2.04 Billion). Check asset allocation strategy of WeRide Inc. American Depositary Shares to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WeRide Inc. American Depositary Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for WeRide Inc. American Depositary Shares across 9 annual periods. See WeRide Inc. American Depositary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WeRide Inc. American Depositary Shares (2014–2025)
Year-by-year free cash flow to debt coverage for WeRide Inc. American Depositary Shares. For the full company profile including market capitalisation, see WeRide Inc. American Depositary Shares (WRD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | $-1.07 Billion | $-1.32 Billion | $1.04 Billion | ▼ -27.9% |
| 2024 | -0.81x | $-508.09 Million | $-593.60 Million | $627.75 Million | ▼ -1501.6% |
| 2023 | -0.05x | $-437.94 Million | $-474.89 Million | $8.67 Billion | ▲ +35.8% |
| 2022 | -0.08x | $-587.69 Million | $-670.38 Million | $7.47 Billion | ▲ +30.1% |
| 2021 | -0.11x | $-481.03 Million | $-506.67 Million | $4.27 Billion | ▼ -111.9% |
| 2017 | 0.95x | $1.55 Billion | $277.37 Million | $1.63 Billion | ▼ -30.3% |
| 2016 | 1.36x | $589.57 Million | $22.26 Million | $434.39 Million | ▲ +21.0% |
| 2015 | 1.12x | $172.47 Million | $25.37 Million | $153.72 Million | ▲ +13.7% |
| 2014 | 0.99x | $154.63 Million | $25.66 Million | $156.73 Million | — |