CWB Automotive Electronics Co Ltd (605005) — Financial Flexibility Index
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). Check 605005 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CWB Automotive Electronics Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for CWB Automotive Electronics Co Ltd across 10 annual periods. See CWB Automotive Electronics Co Ltd (605005) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CWB Automotive Electronics Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for CWB Automotive Electronics Co Ltd. For the full company profile including market capitalisation, see CWB Automotive Electronics Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | CN¥706.12 Million | CN¥350.93 Million | CN¥531.92 Million | ▲ +6.6% |
| 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 | — |