China Wafer Level Csp Co Ltd (603005) — Financial Flexibility Index

Latest as of September 2025: 0.36x

China Wafer Level Csp Co Ltd (603005) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CN¥238.84 Million (operating CF CN¥145.37 Million minus capex CN¥93.47 Million) represents 0% of total liabilities (CN¥670.62 Million). Check China Wafer Level Csp Co Ltd (603005) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥238.84 Million
Operating CF − Capex

Total Liabilities

CN¥670.62 Million
CNY

Capital Expenditures

CN¥93.47 Million
CNY

China Wafer Level Csp Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for China Wafer Level Csp Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see China Wafer Level Csp Co Ltd cash flow conversion.

Annual Financial Flexibility Index for China Wafer Level Csp Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for China Wafer Level Csp Co Ltd. Explore China Wafer Level Csp 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
2025 1.96x CN¥1.04 Billion CN¥483.93 Million CN¥529.55 Million ▲ +74.1%
2024 1.12x CN¥495.44 Million CN¥355.48 Million CN¥440.84 Million ▲ +52.9%
2023 0.73x CN¥516.31 Million CN¥305.58 Million CN¥702.59 Million ▼ -19.4%
2022 0.91x CN¥516.73 Million CN¥391.75 Million CN¥566.77 Million ▼ -51.8%
2021 1.89x CN¥978.30 Million CN¥613.10 Million CN¥516.79 Million ▲ +14.9%
2020 1.65x CN¥608.06 Million CN¥483.91 Million CN¥369.10 Million ▲ +179.4%
2019 0.59x CN¥190.12 Million CN¥133.53 Million CN¥322.47 Million ▼ -38.4%
2018 0.96x CN¥371.90 Million CN¥292.16 Million CN¥388.88 Million ▼ -7.3%
2017 1.03x CN¥333.21 Million CN¥234.54 Million CN¥322.93 Million ▲ +11.7%
2016 0.92x CN¥240.72 Million CN¥110.53 Million CN¥260.54 Million ▼ -51.5%
2015 1.90x CN¥667.69 Million CN¥206.66 Million CN¥350.65 Million ▲ +93.3%
2014 0.99x CN¥469.14 Million CN¥239.58 Million CN¥476.20 Million ▼ -36.7%
2013 1.56x CN¥483.50 Million CN¥203.82 Million CN¥310.54 Million ▼ -65.1%
2012 4.46x CN¥238.07 Million CN¥147.50 Million CN¥53.44 Million ▲ +43.0%
2011 3.12x CN¥245.54 Million CN¥144.33 Million CN¥78.80 Million ▼ -8.8%
2010 3.42x CN¥176.85 Million CN¥121.42 Million CN¥51.74 Million ▲ +174.0%
2009 1.25x CN¥92.61 Million CN¥76.93 Million CN¥74.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities