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 Ways Electron Co Ltd (605218) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ways Electron Co Ltd cash conversion from operations.
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. Explore cash flow to debt ratio of Ways Electron Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |