Wecome Intelligent Manufacturing Co. Ltd. (603070) — Financial Flexibility Index
Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of CN¥405.19 Million (operating CF CN¥352.15 Million minus capex CN¥53.04 Million) represents 0% of total liabilities (CN¥958.41 Million). Check how aggressively does Wecome Intelligent Manufacturing Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wecome Intelligent Manufacturing Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Wecome Intelligent Manufacturing Co. Ltd (603070) cash flow conversion.
Annual Financial Flexibility Index for Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Wecome Intelligent Manufacturing Co. Ltd.. Explore Wecome Intelligent Manufacturing Co. Ltd (603070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥405.19 Million | CN¥352.15 Million | CN¥958.41 Million | ▼ -12.5% |
| 2024 | 0.48x | CN¥425.60 Million | CN¥311.70 Million | CN¥880.93 Million | ▲ +17.6% |
| 2023 | 0.41x | CN¥510.69 Million | CN¥357.73 Million | CN¥1.24 Billion | ▲ +32.2% |
| 2022 | 0.31x | CN¥306.00 Million | CN¥164.24 Million | CN¥984.54 Million | ▲ +92.1% |
| 2021 | 0.16x | CN¥153.54 Million | CN¥42.28 Million | CN¥949.03 Million | ▼ -50.3% |
| 2020 | 0.33x | CN¥271.08 Million | CN¥207.29 Million | CN¥831.96 Million | ▲ +0.8% |
| 2019 | 0.32x | CN¥234.71 Million | CN¥190.00 Million | CN¥725.92 Million | — |