Wetown Electric Group Co Ltd Financial Flexibility Index
Wetown Electric Group Co Ltd 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). See Wetown Electric Group 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 Wetown Electric Group Co Ltd (2014–2024)
Financial flexibility index of Wetown Electric Group Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Wetown Electric Group Co Ltd across 11 annual periods. Check 688226 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wetown Electric Group Co Ltd Financial Flexibility Index by Year (2014–2024)
Wetown Electric Group Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Wetown Electric Group Co Ltd. For the full cash flow conversion analysis, see 688226 cash flow conversion.
| 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 | — |