China Wafer Level Csp Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.36x

China Wafer Level Csp Co Ltd financial flexibility index. 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). See free cash flow generation of China Wafer Level Csp Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of China Wafer Level Csp Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for China Wafer Level Csp Co Ltd across 17 annual periods. Check China Wafer Level Csp Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

China Wafer Level Csp Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for China Wafer Level Csp Co Ltd. For the full cash flow conversion analysis, see 603005 cash generation efficiency.

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