WeRide Inc. American Depositary Shares Financial Flexibility Index
WeRide Inc. American Depositary Shares 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). Explore WeRide Inc. American Depositary Shares (WRD) 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 WeRide Inc. American Depositary Shares (2014–2025)
Financial flexibility index of WeRide Inc. American Depositary Shares from 2014 to 2025. Historical Financial Flexibility Index trend for WeRide Inc. American Depositary Shares across 9 annual periods. Check WeRide Inc. American Depositary Shares (WRD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WeRide Inc. American Depositary Shares Financial Flexibility Index by Year (2014–2025)
WeRide Inc. American Depositary Shares financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for WeRide Inc. American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of WeRide Inc. American Depositary Shares.
| 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 | — |