CWB Automotive Electronics Co Ltd (605005) — Financial Flexibility Index

Latest as of September 2025: 0.44x

CWB Automotive Electronics Co Ltd (605005) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥222.27 Million (operating CF CN¥115.38 Million minus capex CN¥106.89 Million) represents 0% of total liabilities (CN¥505.17 Million). Also explore CWB Automotive Electronics Co Ltd (605005) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥222.27 Million
Operating CF − Capex

Total Liabilities

CN¥505.17 Million
CNY

Capital Expenditures

CN¥106.89 Million
CNY

CWB Automotive Electronics Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for CWB Automotive Electronics Co Ltd across 9 annual periods. Check CWB Automotive Electronics Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CWB Automotive Electronics Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for CWB Automotive Electronics Co Ltd. For the full company profile including market capitalisation, see 605005 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.24x CN¥628.64 Million CN¥401.71 Million CN¥504.94 Million ▼ -9.6%
2023 1.38x CN¥733.26 Million CN¥403.26 Million CN¥532.21 Million ▲ +5.3%
2022 1.31x CN¥503.11 Million CN¥238.94 Million CN¥384.64 Million ▲ +44.5%
2021 0.90x CN¥327.95 Million CN¥123.65 Million CN¥362.42 Million ▼ -10.4%
2020 1.01x CN¥367.11 Million CN¥252.06 Million CN¥363.57 Million ▼ -18.8%
2019 1.24x CN¥444.01 Million CN¥311.87 Million CN¥356.94 Million ▲ +44.1%
2018 0.86x CN¥432.23 Million CN¥228.41 Million CN¥500.87 Million ▲ +142.1%
2017 0.36x CN¥224.97 Million CN¥85.99 Million CN¥631.12 Million ▼ -57.6%
2016 0.84x CN¥220.14 Million CN¥127.36 Million CN¥262.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities