Shanghai W Ibeda High Tech Group Co Ltd (688071) — 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). Check 688071 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai W Ibeda High Tech Group Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shanghai W Ibeda High Tech Group Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688071 cash generation efficiency.
Annual Financial Flexibility Index for Shanghai W Ibeda High Tech Group Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Shanghai W Ibeda High Tech Group Co Ltd. Explore cash flow to debt ratio of Shanghai W Ibeda High Tech Group 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 |
|---|---|---|---|---|---|
| 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 | — |