Shanghai W Ibeda High Tech Group Co Ltd Financial Flexibility Index
Shanghai W Ibeda High Tech Group Co Ltd financial flexibility index. Shanghai W Ibeda High Tech Group Co Ltd (688071) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥45.78 Million (operating CF CN¥16.05 Million minus capex CN¥29.73 Million) represents 0% of total liabilities (CN¥1.23 Billion). Explore Shanghai W Ibeda High Tech Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai W Ibeda High Tech Group Co Ltd (2017–2024)
Financial flexibility index of Shanghai W Ibeda High Tech Group Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Shanghai W Ibeda High Tech Group Co Ltd across 8 annual periods. Check Shanghai W Ibeda High Tech Group Co Ltd (688071) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai W Ibeda High Tech Group Co Ltd Financial Flexibility Index by Year (2017–2024)
Shanghai W Ibeda High Tech Group Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shanghai W Ibeda High Tech Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai W Ibeda High Tech Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥208.61 Million | CN¥46.37 Million | CN¥1.20 Billion | ▼ -65.6% |
| 2023 | 0.51x | CN¥540.06 Million | CN¥-25.27 Million | CN¥1.07 Billion | ▲ +30.5% |
| 2022 | 0.39x | CN¥307.54 Million | CN¥65.35 Million | CN¥793.58 Million | ▲ +113.4% |
| 2021 | 0.18x | CN¥91.39 Million | CN¥-52.70 Million | CN¥503.12 Million | ▼ -40.0% |
| 2020 | 0.30x | CN¥113.13 Million | CN¥62.62 Million | CN¥373.95 Million | ▲ +326.8% |
| 2019 | 0.07x | CN¥22.68 Million | CN¥-17.05 Million | CN¥319.94 Million | ▼ -43.3% |
| 2018 | 0.13x | CN¥46.95 Million | CN¥10.55 Million | CN¥375.40 Million | ▲ +223.1% |
| 2017 | -0.10x | CN¥-34.25 Million | CN¥-44.07 Million | CN¥337.06 Million | — |