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). Also explore how fast is Ways Electron Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ways Electron Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ways Electron Co Ltd across 9 annual periods. Check Ways Electron Co Ltd (605218) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ways Electron Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Ways Electron Co Ltd. For the full company profile including market capitalisation, see Ways Electron Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |