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 how aggressively does CWB Automotive Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CWB Automotive Electronics Co Ltd (605005) cash flow conversion.
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. Explore how well can CWB Automotive Electronics Co Ltd service its 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 | 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 | — |