Shanghai Wondertek Software Co Ltd (603189) — Financial Flexibility Index
Shanghai Wondertek Software Co Ltd (603189) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-8.09 Million (operating CF CN¥-20.10 Million minus capex CN¥12.00 Million) represents 0% of total liabilities (CN¥97.68 Million). Check Shanghai Wondertek Software Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Wondertek Software Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shanghai Wondertek Software Co Ltd across 15 annual periods. See working capital to net assets of Shanghai Wondertek Software Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Wondertek Software Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Shanghai Wondertek Software Co Ltd. For the full company profile including market capitalisation, see 603189 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥41.70 Million | CN¥12.33 Million | CN¥127.93 Million | ▼ -63.6% |
| 2024 | 0.90x | CN¥107.92 Million | CN¥70.00 Million | CN¥120.57 Million | ▲ +86.5% |
| 2023 | 0.48x | CN¥70.60 Million | CN¥39.63 Million | CN¥147.10 Million | ▼ -57.1% |
| 2022 | 1.12x | CN¥169.32 Million | CN¥29.50 Million | CN¥151.41 Million | ▲ +47.7% |
| 2021 | 0.76x | CN¥137.12 Million | CN¥-35.43 Million | CN¥181.12 Million | ▲ +0.8% |
| 2020 | 0.75x | CN¥148.60 Million | CN¥78.36 Million | CN¥197.79 Million | ▲ +58.7% |
| 2019 | 0.47x | CN¥77.25 Million | CN¥34.67 Million | CN¥163.21 Million | ▲ +34.4% |
| 2018 | 0.35x | CN¥37.73 Million | CN¥18.13 Million | CN¥107.19 Million | ▼ -75.5% |
| 2017 | 1.44x | CN¥71.98 Million | CN¥34.39 Million | CN¥50.12 Million | ▼ -48.8% |
| 2016 | 2.81x | CN¥147.38 Million | CN¥34.51 Million | CN¥52.51 Million | ▲ +98.5% |
| 2015 | 1.41x | CN¥93.80 Million | CN¥75.18 Million | CN¥66.35 Million | ▲ +24.4% |
| 2014 | 1.14x | CN¥67.11 Million | CN¥61.19 Million | CN¥59.03 Million | ▼ -25.9% |
| 2013 | 1.53x | CN¥56.14 Million | CN¥48.88 Million | CN¥36.62 Million | ▲ +2.3% |
| 2012 | 1.50x | CN¥38.66 Million | CN¥32.64 Million | CN¥25.81 Million | ▼ -37.9% |
| 2011 | 2.41x | CN¥39.86 Million | CN¥36.49 Million | CN¥16.53 Million | — |