Wave Cyber Shanghai Co Ltd Financial Flexibility Index
Wave Cyber Shanghai Co Ltd 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). See 688718 cash flow after capex ratio 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 Wave Cyber Shanghai Co Ltd (2017–2024)
Financial flexibility index of Wave Cyber Shanghai Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Wave Cyber Shanghai Co Ltd across 8 annual periods. Check Wave Cyber Shanghai Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wave Cyber Shanghai Co Ltd Financial Flexibility Index by Year (2017–2024)
Wave Cyber Shanghai Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Wave Cyber Shanghai Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |