Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) — Financial Flexibility Index

Latest as of December 2024: 0.07x

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 (603191) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥269.02 Million
Operating CF − Capex

Total Liabilities

CN¥3.98 Billion
CNY

Capital Expenditures

CN¥248.37 Million
CNY

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. See Chongqing Wangbian Electric (Group) Corp (603191) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see 603191 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities