Wangli Security & Surveillance Product Co. Ltd (605268) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Wangli Security & Surveillance Product Co. Ltd (605268) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥149.57 Million (operating CF CN¥72.53 Million minus capex CN¥77.04 Million) represents 0% of total liabilities (CN¥2.69 Billion). Also explore Wangli Security & Surveillance Product C net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥149.57 Million
Operating CF − Capex

Total Liabilities

CN¥2.69 Billion
CNY

Capital Expenditures

CN¥77.04 Million
CNY

Wangli Security & Surveillance Product Co. Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Wangli Security & Surveillance Product Co. Ltd across 9 annual periods. Check 605268 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Wangli Security & Surveillance Product Co. Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Wangli Security & Surveillance Product Co. Ltd. For the full company profile including market capitalisation, see 605268 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥254.17 Million CN¥97.36 Million CN¥2.72 Billion ▼ -56.6%
2023 0.22x CN¥508.88 Million CN¥292.51 Million CN¥2.36 Billion ▲ +137.5%
2022 0.09x CN¥186.62 Million CN¥10.49 Million CN¥2.06 Billion ▼ -52.7%
2021 0.19x CN¥368.41 Million CN¥-104.33 Million CN¥1.92 Billion ▼ -53.6%
2020 0.41x CN¥614.43 Million CN¥355.56 Million CN¥1.49 Billion ▼ -17.9%
2019 0.50x CN¥549.29 Million CN¥291.23 Million CN¥1.09 Billion ▲ +137.2%
2018 0.21x CN¥239.58 Million CN¥150.82 Million CN¥1.13 Billion ▼ -55.1%
2017 0.47x CN¥504.93 Million CN¥263.96 Million CN¥1.07 Billion ▲ +139.5%
2016 0.20x CN¥189.57 Million CN¥140.75 Million CN¥960.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities