Wecome Intelligent Manufacturing Co. Ltd. (603070) — Financial Flexibility Index
Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Financial Flexibility Index of 0.48x as of December 2024. Free cash flow of CN¥425.60 Million (operating CF CN¥311.70 Million minus capex CN¥113.90 Million) represents 0% of total liabilities (CN¥880.93 Million). Check how resilient are Wecome Intelligent Manufacturing Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wecome Intelligent Manufacturing Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Wecome Intelligent Manufacturing Co. Ltd. across 6 annual periods. See 603070 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wecome Intelligent Manufacturing Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Wecome Intelligent Manufacturing Co. Ltd.. For the full company profile including market capitalisation, see how much is Wecome Intelligent Manufacturing Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |