Wecome Intelligent Manufacturing Co. Ltd. Financial Flexibility Index
Wecome Intelligent Manufacturing Co. Ltd. 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). See Wecome Intelligent Manufacturing Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)
Financial flexibility index of Wecome Intelligent Manufacturing Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. Check earnings quality score of Wecome Intelligent Manufacturing Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Wecome Intelligent Manufacturing Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Wecome Intelligent Manufacturing Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Wecome Intelligent Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Wecome Intelligent Manufacturing Co. Ltd cash conversion from operations.
| 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 | — |