Wave Cyber Shanghai Co Ltd (688718) — Financial Flexibility Index
Wave Cyber Shanghai Co Ltd (688718) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥25.37 Million (operating CF CN¥21.99 Million minus capex CN¥3.38 Million) represents 0% of total liabilities (CN¥141.72 Million). Check 688718 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wave Cyber Shanghai Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Wave Cyber Shanghai Co Ltd across 8 annual periods. See 688718 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wave Cyber Shanghai Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Wave Cyber Shanghai Co Ltd. For the full company profile including market capitalisation, see market cap of Wave Cyber Shanghai Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥43.85 Million | CN¥26.66 Million | CN¥138.93 Million | ▼ -53.2% |
| 2023 | 0.67x | CN¥72.51 Million | CN¥22.65 Million | CN¥107.52 Million | ▼ -10.8% |
| 2022 | 0.76x | CN¥99.41 Million | CN¥37.08 Million | CN¥131.55 Million | ▼ -58.2% |
| 2021 | 1.81x | CN¥173.92 Million | CN¥40.75 Million | CN¥96.19 Million | ▲ +37.3% |
| 2020 | 1.32x | CN¥175.41 Million | CN¥91.09 Million | CN¥133.26 Million | ▲ +12.1% |
| 2019 | 1.17x | CN¥135.82 Million | CN¥65.58 Million | CN¥115.68 Million | ▼ -2.3% |
| 2018 | 1.20x | CN¥74.02 Million | CN¥64.00 Million | CN¥61.58 Million | ▼ -8.2% |
| 2017 | 1.31x | CN¥85.74 Million | CN¥65.25 Million | CN¥65.49 Million | — |