Shanghai Wondertek Software Co Ltd (603189) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.09 Million
Operating CF − Capex

Total Liabilities

CN¥97.68 Million
CNY

Capital Expenditures

CN¥12.00 Million
CNY

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. For the full cash flow conversion analysis, see 603189 cash flow conversion.

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. Explore 603189 operating cash flow to total 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 0.33x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities