Westone Information Industry Inc (002268) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Westone Information Industry Inc (002268) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CN¥-167.48 Million (operating CF CN¥-182.13 Million minus capex CN¥14.64 Million) represents 0% of total liabilities (CN¥1.35 Billion). Check Westone Information Industry Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-167.48 Million
Operating CF − Capex

Total Liabilities

CN¥1.35 Billion
CNY

Capital Expenditures

CN¥14.64 Million
CNY

Westone Information Industry Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Westone Information Industry Inc across 21 annual periods. For the full cash flow conversion analysis, see Westone Information Industry Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Westone Information Industry Inc (2005–2025)

Year-by-year free cash flow to debt coverage for Westone Information Industry Inc. Explore 002268 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥385.75 Million CN¥314.01 Million CN¥1.73 Billion ▲ +197.8%
2024 -0.23x CN¥-354.07 Million CN¥-449.79 Million CN¥1.55 Billion ▼ -169.4%
2023 0.33x CN¥687.44 Million CN¥597.32 Million CN¥2.09 Billion ▲ +75.0%
2022 0.19x CN¥436.11 Million CN¥339.24 Million CN¥2.32 Billion ▼ -50.8%
2021 0.38x CN¥772.63 Million CN¥680.87 Million CN¥2.02 Billion ▼ -5.5%
2020 0.40x CN¥713.48 Million CN¥628.29 Million CN¥1.76 Billion ▲ +3982.4%
2019 -0.01x CN¥-14.12 Million CN¥-97.89 Million CN¥1.35 Billion ▼ -109.9%
2018 0.11x CN¥186.07 Million CN¥32.87 Million CN¥1.77 Billion ▲ +9.8%
2017 0.10x CN¥131.13 Million CN¥-51.06 Million CN¥1.37 Billion ▼ -59.9%
2016 0.24x CN¥496.97 Million CN¥-137.22 Million CN¥2.08 Billion ▼ -63.0%
2015 0.65x CN¥766.95 Million CN¥200.56 Million CN¥1.18 Billion ▲ +746.0%
2014 0.08x CN¥49.44 Million CN¥41.82 Million CN¥646.11 Million ▼ -58.2%
2013 0.18x CN¥47.69 Million CN¥41.97 Million CN¥260.23 Million ▼ -53.9%
2012 0.40x CN¥91.53 Million CN¥67.54 Million CN¥230.09 Million ▲ +50.9%
2011 0.26x CN¥43.08 Million CN¥13.97 Million CN¥163.43 Million ▼ -61.6%
2010 0.69x CN¥121.14 Million CN¥94.03 Million CN¥176.31 Million ▼ -26.6%
2009 0.94x CN¥84.18 Million CN¥41.34 Million CN¥89.97 Million ▲ +695.9%
2008 0.12x CN¥9.02 Million CN¥3.45 Million CN¥76.75 Million ▼ -74.7%
2007 0.46x CN¥46.75 Million CN¥43.07 Million CN¥100.66 Million ▼ -7.1%
2006 0.50x CN¥48.63 Million CN¥46.54 Million CN¥97.29 Million ▲ +130.5%
2005 0.22x CN¥19.76 Million CN¥17.60 Million CN¥91.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities