Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) — Financial Flexibility Index
Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of CN¥269.02 Million (operating CF CN¥20.66 Million minus capex CN¥248.37 Million) represents 0% of total liabilities (CN¥3.98 Billion). Check Chongqing Wangbian Electric (Group) Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Wangbian Electric (Group) Corp. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Chongqing Wangbian Electric (Group) Corp cash flow conversion.
Annual Financial Flexibility Index for Chongqing Wangbian Electric (Group) Corp. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Chongqing Wangbian Electric (Group) Corp. Ltd.. Explore Chongqing Wangbian Electric (Group) Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥269.02 Million | CN¥20.66 Million | CN¥3.98 Billion | ▼ -80.4% |
| 2023 | 0.34x | CN¥855.33 Million | CN¥291.86 Million | CN¥2.48 Billion | ▼ -22.6% |
| 2022 | 0.45x | CN¥551.53 Million | CN¥204.35 Million | CN¥1.24 Billion | ▲ +38.8% |
| 2021 | 0.32x | CN¥359.21 Million | CN¥241.74 Million | CN¥1.12 Billion | ▲ +60.5% |
| 2020 | 0.20x | CN¥170.78 Million | CN¥105.14 Million | CN¥854.97 Million | ▼ -31.7% |
| 2019 | 0.29x | CN¥176.18 Million | CN¥91.38 Million | CN¥602.39 Million | — |