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). Also explore Wecome Intelligent Manufacturing Co. Ltd (603070) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Wecome Intelligent Manufacturing Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Wecome Intelligent Manufacturing Co. Ltd (603070) total market value.
| 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 | — |