WPG (Shanghai) Smart Water Public Co. Ltd Financial Flexibility Index
WPG (Shanghai) Smart Water Public Co. Ltd financial flexibility index. WPG (Shanghai) Smart Water Public Co. Ltd (603956) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥38.44 Million (operating CF CN¥37.89 Million minus capex CN¥545.09K) represents 0% of total liabilities (CN¥1.14 Billion). See 603956 free cash flow to operating cash ratio 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 WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)
Financial flexibility index of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for WPG (Shanghai) Smart Water Public Co. Ltd across 12 annual periods. Check WPG (Shanghai) Smart Water Public Co. Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
WPG (Shanghai) Smart Water Public Co. Ltd Financial Flexibility Index by Year (2014–2025)
WPG (Shanghai) Smart Water Public Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for WPG (Shanghai) Smart Water Public Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WPG (Shanghai) Smart Water Public Co. Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥100.72 Million | CN¥74.92 Million | CN¥1.16 Billion | ▲ +405.4% |
| 2024 | -0.03x | CN¥-44.52 Million | CN¥-162.90 Million | CN¥1.57 Billion | ▼ -122.0% |
| 2023 | 0.13x | CN¥162.32 Million | CN¥24.96 Million | CN¥1.26 Billion | ▲ +404.5% |
| 2022 | -0.04x | CN¥-57.22 Million | CN¥-144.88 Million | CN¥1.35 Billion | ▼ -128.9% |
| 2021 | 0.15x | CN¥154.50 Million | CN¥-44.76 Million | CN¥1.05 Billion | ▼ -58.5% |
| 2020 | 0.35x | CN¥319.57 Million | CN¥206.52 Million | CN¥903.84 Million | ▲ +10.9% |
| 2019 | 0.32x | CN¥111.08 Million | CN¥89.74 Million | CN¥348.37 Million | ▼ -13.3% |
| 2018 | 0.37x | CN¥79.64 Million | CN¥62.21 Million | CN¥216.65 Million | ▼ -2.1% |
| 2017 | 0.38x | CN¥104.24 Million | CN¥39.78 Million | CN¥277.72 Million | ▼ -31.6% |
| 2016 | 0.55x | CN¥139.66 Million | CN¥87.42 Million | CN¥254.45 Million | ▼ -12.2% |
| 2015 | 0.62x | CN¥177.65 Million | CN¥61.98 Million | CN¥284.25 Million | ▲ +100.5% |
| 2014 | 0.31x | CN¥75.46 Million | CN¥15.89 Million | CN¥242.13 Million | — |