WPG (Shanghai) Smart Water Public Co. Ltd (603956) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check WPG (Shanghai) Smart Water Public Co. Lt (603956) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.44 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥545.09K
CNY

WPG (Shanghai) Smart Water Public Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for WPG (Shanghai) Smart Water Public Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603956 cash flow metrics.

Annual Financial Flexibility Index for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for WPG (Shanghai) Smart Water Public Co. Ltd. Explore WPG (Shanghai) Smart Water Public Co. Lt (603956) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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