Chongqing Wangbian Electric (Group) Corp. Ltd. Financial Flexibility Index
Chongqing Wangbian Electric (Group) Corp. Ltd. 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). See cash generation quality of Chongqing Wangbian Electric (Group) Corp 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 Chongqing Wangbian Electric (Group) Corp. Ltd. (2019–2024)
Financial flexibility index of Chongqing Wangbian Electric (Group) Corp. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. Check Chongqing Wangbian Electric (Group) Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chongqing Wangbian Electric (Group) Corp. Ltd. Financial Flexibility Index by Year (2019–2024)
Chongqing Wangbian Electric (Group) Corp. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Wangbian Electric (Group) Corp. Ltd.. For the full cash flow conversion analysis, see Chongqing Wangbian Electric (Group) Corp (603191) cash conversion ratio.
| 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 | — |