Westone Information Industry Inc Financial Flexibility Index

Latest as of September 2025: -0.12x

Westone Information Industry Inc financial flexibility index. 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). See Westone Information Industry Inc (002268) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Westone Information Industry Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Westone Information Industry Inc across 21 annual periods. Check Westone Information Industry Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Westone Information Industry Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Westone Information Industry Inc. For the full cash flow conversion analysis, see Westone Information Industry Inc cash conversion from operations.

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