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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688718 cash generation efficiency.
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. Explore Wave Cyber Shanghai Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | 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 | — |