CWB Automotive Electronics Co Ltd Financial Flexibility Index
CWB Automotive Electronics Co Ltd 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). Explore CWB Automotive Electronics Co Ltd (605005) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CWB Automotive Electronics Co Ltd (2016–2025)
Financial flexibility index of CWB Automotive Electronics Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for CWB Automotive Electronics Co Ltd across 10 annual periods. Check how aggressively does CWB Automotive Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CWB Automotive Electronics Co Ltd Financial Flexibility Index by Year (2016–2025)
CWB Automotive Electronics Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for CWB Automotive Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does CWB Automotive Electronics Co Ltd generate cash.
| 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 | — |