Ways Electron Co Ltd Financial Flexibility Index
Ways Electron Co Ltd 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). See Ways Electron Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ways Electron Co Ltd (2016–2025)
Financial flexibility index of Ways Electron Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Ways Electron Co Ltd across 10 annual periods. Check 605218 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ways Electron Co Ltd Financial Flexibility Index by Year (2016–2025)
Ways Electron Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ways Electron Co Ltd. For the full cash flow conversion analysis, see 605218 cash generation efficiency.
| 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 | — |