Wuxi Autowell Technology Co Ltd (688516) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Wuxi Autowell Technology Co Ltd (688516) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥138.26 Million (operating CF CN¥79.37 Million minus capex CN¥58.89 Million) represents 0% of total liabilities (CN¥10.08 Billion). Check Wuxi Autowell Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥138.26 Million
Operating CF − Capex

Total Liabilities

CN¥10.08 Billion
CNY

Capital Expenditures

CN¥58.89 Million
CNY

Wuxi Autowell Technology Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Wuxi Autowell Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wuxi Autowell Technology Co Ltd (688516) cash flow conversion.

Annual Financial Flexibility Index for Wuxi Autowell Technology Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Wuxi Autowell Technology Co Ltd. Explore debt repayment capacity of Wuxi Autowell Technology 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 0.15x CN¥1.47 Billion CN¥788.08 Million CN¥9.90 Billion ▲ +31.9%
2023 0.11x CN¥1.34 Billion CN¥782.08 Million CN¥11.87 Billion ▼ -20.0%
2022 0.14x CN¥834.51 Million CN¥577.67 Million CN¥5.92 Billion ▼ -21.2%
2021 0.18x CN¥510.41 Million CN¥316.77 Million CN¥2.85 Billion ▲ +22.6%
2020 0.15x CN¥275.61 Million CN¥153.19 Million CN¥1.89 Billion ▲ +351.6%
2019 0.03x CN¥29.98 Million CN¥22.53 Million CN¥928.35 Million ▲ +130.1%
2018 -0.11x CN¥-61.36 Million CN¥-67.40 Million CN¥572.00 Million ▲ +20.3%
2017 -0.13x CN¥-64.43 Million CN¥-108.74 Million CN¥478.76 Million ▼ -254.2%
2016 0.09x CN¥30.91 Million CN¥19.45 Million CN¥354.24 Million ▼ -72.9%
2015 0.32x CN¥77.17 Million CN¥68.92 Million CN¥239.89 Million ▲ +556.7%
2014 -0.07x CN¥-4.72 Million CN¥-8.20 Million CN¥66.98 Million ▲ +81.2%
2013 -0.37x CN¥-5.07 Million CN¥-5.60 Million CN¥13.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities