Shanghai Welltech Automation Co Ltd (002058) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shanghai Welltech Automation Co Ltd (002058) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥25.50 Million (operating CF CN¥22.05 Million minus capex CN¥3.45 Million) represents 0% of total liabilities (CN¥942.71 Million). Check total reinvestment intensity of Shanghai Welltech Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.50 Million
Operating CF − Capex

Total Liabilities

CN¥942.71 Million
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Shanghai Welltech Automation Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Shanghai Welltech Automation Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Welltech Automation Co Ltd generate cash.

Annual Financial Flexibility Index for Shanghai Welltech Automation Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Shanghai Welltech Automation Co Ltd. Explore Shanghai Welltech Automation Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥14.61 Million CN¥14.11 Million CN¥143.33 Million ▲ +2754.7%
2023 0.00x CN¥-471.11K CN¥-6.82 Million CN¥122.72 Million ▼ -104.0%
2022 0.10x CN¥16.31 Million CN¥16.06 Million CN¥171.36 Million ▲ +313.7%
2021 0.02x CN¥3.22 Million CN¥623.01K CN¥139.91 Million ▼ -95.4%
2020 0.50x CN¥18.89 Million CN¥17.32 Million CN¥37.47 Million ▲ +567.9%
2019 -0.11x CN¥-3.18 Million CN¥-7.02 Million CN¥29.47 Million ▼ -133.4%
2018 0.32x CN¥9.31 Million CN¥-235.78K CN¥28.82 Million ▲ +83.0%
2017 0.18x CN¥6.25 Million CN¥4.85 Million CN¥35.40 Million ▼ -64.0%
2016 0.49x CN¥14.73 Million CN¥13.60 Million CN¥30.08 Million ▲ +946.3%
2015 0.05x CN¥1.91 Million CN¥1.21 Million CN¥40.81 Million ▼ -85.3%
2014 0.32x CN¥11.84 Million CN¥8.68 Million CN¥37.26 Million ▲ +1.3%
2013 0.31x CN¥15.07 Million CN¥14.25 Million CN¥48.01 Million ▲ +530.9%
2012 0.05x CN¥2.16 Million CN¥-2.34 Million CN¥43.35 Million ▼ -80.2%
2011 0.25x CN¥14.18 Million CN¥7.57 Million CN¥56.55 Million ▼ -62.0%
2010 0.66x CN¥27.32 Million CN¥24.88 Million CN¥41.41 Million ▲ +34.9%
2009 0.49x CN¥32.90 Million CN¥29.83 Million CN¥67.28 Million ▲ +18.3%
2008 0.41x CN¥22.91 Million CN¥16.19 Million CN¥55.43 Million ▼ -13.3%
2007 0.48x CN¥25.53 Million CN¥19.99 Million CN¥53.55 Million ▲ +192.0%
2006 0.16x CN¥13.98 Million CN¥5.61 Million CN¥85.57 Million ▲ +58.2%
2005 0.10x CN¥8.26 Million CN¥3.23 Million CN¥80.05 Million ▼ -72.2%
2004 0.37x CN¥30.23 Million CN¥22.78 Million CN¥81.49 Million ▼ -0.2%
2003 0.37x CN¥24.70 Million CN¥18.46 Million CN¥66.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities