Shanghai Wondertek Software Co Ltd Financial Flexibility Index
Shanghai Wondertek Software Co Ltd 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). See Shanghai Wondertek Software Co Ltd (603189) free cash flow 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 Shanghai Wondertek Software Co Ltd (2011–2025)
Financial flexibility index of Shanghai Wondertek Software Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Wondertek Software Co Ltd across 15 annual periods. Check Shanghai Wondertek Software Co Ltd (603189) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Wondertek Software Co Ltd Financial Flexibility Index by Year (2011–2025)
Shanghai Wondertek Software Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Wondertek Software Co Ltd. For the full cash flow conversion analysis, see Shanghai Wondertek Software Co Ltd operating cash flow efficiency.
| 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 | — |