Western Superconducting Tech Co Ltd Financial Flexibility Index
Western Superconducting Tech Co Ltd financial flexibility index. Western Superconducting Tech Co Ltd (688122) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-213.29 Million (operating CF CN¥-302.27 Million minus capex CN¥88.97 Million) represents 0% of total liabilities (CN¥7.07 Billion). See Western Superconducting Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Western Superconducting Tech Co Ltd (2006–2024)
Financial flexibility index of Western Superconducting Tech Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Western Superconducting Tech Co Ltd across 19 annual periods. Check Western Superconducting Tech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Western Superconducting Tech Co Ltd Financial Flexibility Index by Year (2006–2024)
Western Superconducting Tech Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Western Superconducting Tech Co Ltd. For the full cash flow conversion analysis, see Western Superconducting Tech Co Ltd (688122) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥798.80 Million | CN¥446.42 Million | CN¥6.34 Billion | ▲ +9.8% |
| 2023 | 0.11x | CN¥613.20 Million | CN¥203.93 Million | CN¥5.35 Billion | ▼ -41.0% |
| 2022 | 0.19x | CN¥960.33 Million | CN¥298.37 Million | CN¥4.94 Billion | ▲ +25.0% |
| 2021 | 0.16x | CN¥515.02 Million | CN¥227.17 Million | CN¥3.31 Billion | ▲ +1325.3% |
| 2020 | -0.01x | CN¥-33.64 Million | CN¥-222.32 Million | CN¥2.65 Billion | ▼ -151.2% |
| 2019 | 0.02x | CN¥54.14 Million | CN¥-109.50 Million | CN¥2.19 Billion | ▼ -87.4% |
| 2018 | 0.20x | CN¥396.85 Million | CN¥243.59 Million | CN¥2.01 Billion | ▲ +30.0% |
| 2017 | 0.15x | CN¥233.50 Million | CN¥17.35 Million | CN¥1.54 Billion | ▲ +5.6% |
| 2016 | 0.14x | CN¥200.80 Million | CN¥31.83 Million | CN¥1.40 Billion | ▲ +10682.3% |
| 2015 | 0.00x | CN¥-1.85 Million | CN¥-71.21 Million | CN¥1.37 Billion | ▼ -100.6% |
| 2014 | 0.24x | CN¥312.66 Million | CN¥201.59 Million | CN¥1.30 Billion | ▲ +90.7% |
| 2013 | 0.13x | CN¥155.31 Million | CN¥103.51 Million | CN¥1.23 Billion | ▲ +80.4% |
| 2012 | 0.07x | CN¥102.26 Million | CN¥18.33 Million | CN¥1.46 Billion | ▼ -28.9% |
| 2011 | 0.10x | CN¥115.31 Million | CN¥932.72K | CN¥1.17 Billion | ▼ -43.8% |
| 2010 | 0.17x | CN¥174.83 Million | CN¥19.76 Million | CN¥999.61 Million | ▼ -58.0% |
| 2009 | 0.42x | CN¥316.67 Million | CN¥185.82 Million | CN¥760.38 Million | ▲ +103.8% |
| 2008 | 0.20x | CN¥85.90 Million | CN¥5.42 Million | CN¥420.29 Million | ▼ -38.1% |
| 2007 | 0.33x | CN¥99.02 Million | CN¥41.46 Million | CN¥299.73 Million | ▲ +186.6% |
| 2006 | 0.12x | CN¥41.35 Million | CN¥-6.71 Million | CN¥358.77 Million | — |