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). Also explore net asset momentum of WeRide Inc. American Depositary Shares to track the company's year-over-year net asset growth rate.
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. Check WeRide Inc. American Depositary Shares (WRD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |