Wetown Electric Group Co Ltd (688226) — Financial Flexibility Index
Wetown Electric Group Co Ltd (688226) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥96.50 Million (operating CF CN¥18.23 Million minus capex CN¥78.28 Million) represents 0% of total liabilities (CN¥3.31 Billion). Also explore 688226 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wetown Electric Group Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Wetown Electric Group Co Ltd across 11 annual periods. Check financial resilience of Wetown Electric Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Wetown Electric Group Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Wetown Electric Group Co Ltd. For the full company profile including market capitalisation, see 688226 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥474.45 Million | CN¥116.55 Million | CN¥3.17 Billion | ▲ +124.8% |
| 2023 | 0.07x | CN¥134.50 Million | CN¥-219.28 Million | CN¥2.02 Billion | ▲ +142.8% |
| 2022 | 0.03x | CN¥25.31 Million | CN¥-77.34 Million | CN¥922.80 Million | ▲ +4.5% |
| 2021 | 0.03x | CN¥14.82 Million | CN¥3.57 Million | CN¥564.61 Million | ▲ +231.8% |
| 2020 | -0.02x | CN¥-10.88 Million | CN¥-34.08 Million | CN¥546.57 Million | ▼ -108.1% |
| 2019 | 0.25x | CN¥103.40 Million | CN¥83.37 Million | CN¥419.68 Million | ▲ +358.5% |
| 2018 | -0.10x | CN¥-42.28 Million | CN¥-60.85 Million | CN¥443.60 Million | ▼ -142.3% |
| 2017 | 0.23x | CN¥76.47 Million | CN¥51.38 Million | CN¥339.24 Million | ▲ +17.9% |
| 2016 | 0.19x | CN¥78.80 Million | CN¥43.49 Million | CN¥412.08 Million | ▲ +137.1% |
| 2015 | 0.08x | CN¥33.03 Million | CN¥-2.57 Million | CN¥409.61 Million | ▼ -48.4% |
| 2014 | 0.16x | CN¥84.12 Million | CN¥62.46 Million | CN¥537.84 Million | — |