Ways Electron Co Ltd (605218) — Financial Flexibility Index
Ways Electron Co Ltd (605218) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥62.02 Million (operating CF CN¥8.75 Million minus capex CN¥53.26 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check how resilient are Ways Electron Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ways Electron Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ways Electron Co Ltd across 10 annual periods. See Ways Electron Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ways Electron Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Ways Electron Co Ltd. For the full company profile including market capitalisation, see 605218 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥300.18 Million | CN¥-42.00 Million | CN¥1.44 Billion | ▼ -57.2% |
| 2024 | 0.49x | CN¥509.72 Million | CN¥187.28 Million | CN¥1.05 Billion | ▲ +18.7% |
| 2023 | 0.41x | CN¥209.42 Million | CN¥33.61 Million | CN¥510.59 Million | ▼ -35.5% |
| 2022 | 0.64x | CN¥198.68 Million | CN¥145.66 Million | CN¥312.47 Million | ▲ +159.3% |
| 2021 | 0.25x | CN¥79.75 Million | CN¥18.89 Million | CN¥325.18 Million | ▲ +68.7% |
| 2020 | 0.15x | CN¥49.41 Million | CN¥-6.40 Million | CN¥339.92 Million | ▼ -85.9% |
| 2019 | 1.03x | CN¥275.57 Million | CN¥212.28 Million | CN¥266.67 Million | ▲ +80.7% |
| 2018 | 0.57x | CN¥194.04 Million | CN¥114.79 Million | CN¥339.36 Million | ▲ +22.5% |
| 2017 | 0.47x | CN¥235.94 Million | CN¥158.78 Million | CN¥505.67 Million | ▲ +104.0% |
| 2016 | 0.23x | CN¥96.81 Million | CN¥76.34 Million | CN¥423.21 Million | — |