Anhui Wantong Technology Co Ltd (002331) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Anhui Wantong Technology Co Ltd (002331) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-98.75 Million (operating CF CN¥-101.54 Million minus capex CN¥2.79 Million) represents 0% of total liabilities (CN¥1.29 Billion). Check Anhui Wantong Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-98.75 Million
Operating CF − Capex

Total Liabilities

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥2.79 Million
CNY

Anhui Wantong Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Anhui Wantong Technology Co Ltd across 20 annual periods. See Anhui Wantong Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anhui Wantong Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Anhui Wantong Technology Co Ltd. For the full company profile including market capitalisation, see 002331 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.04x CN¥-60.38 Million CN¥-69.74 Million CN¥1.56 Billion ▼ -137.6%
2024 0.10x CN¥128.29 Million CN¥112.18 Million CN¥1.24 Billion ▲ +199.0%
2023 -0.10x CN¥-113.89 Million CN¥-133.56 Million CN¥1.09 Billion ▼ -1247.4%
2022 0.01x CN¥7.52 Million CN¥1.51 Million CN¥828.35 Million ▲ +110.8%
2021 -0.08x CN¥-71.01 Million CN¥-78.97 Million CN¥842.28 Million ▼ -177.6%
2020 0.11x CN¥87.11 Million CN¥77.11 Million CN¥802.05 Million ▼ -61.8%
2019 0.28x CN¥274.84 Million CN¥168.12 Million CN¥966.67 Million ▲ +52.5%
2018 0.19x CN¥138.09 Million CN¥65.33 Million CN¥740.60 Million ▼ -0.7%
2017 0.19x CN¥112.35 Million CN¥29.91 Million CN¥598.28 Million ▼ -54.9%
2016 0.42x CN¥227.36 Million CN¥110.39 Million CN¥546.15 Million ▲ +10.8%
2015 0.38x CN¥195.21 Million CN¥123.93 Million CN¥519.78 Million ▲ +674.3%
2014 0.05x CN¥17.67 Million CN¥-9.09 Million CN¥364.39 Million ▼ -76.9%
2013 0.21x CN¥92.15 Million CN¥54.87 Million CN¥439.75 Million ▲ +7.2%
2012 0.20x CN¥82.05 Million CN¥41.00 Million CN¥419.64 Million ▼ -67.2%
2011 0.60x CN¥148.61 Million CN¥82.16 Million CN¥249.27 Million ▲ +378.7%
2010 -0.21x CN¥-16.52 Million CN¥-35.18 Million CN¥77.26 Million ▼ -158.8%
2009 0.36x CN¥39.55 Million CN¥38.84 Million CN¥108.70 Million ▼ -6.9%
2008 0.39x CN¥28.97 Million CN¥21.19 Million CN¥74.18 Million ▼ -0.3%
2007 0.39x CN¥27.58 Million CN¥24.87 Million CN¥70.35 Million ▲ +182.3%
2006 0.14x CN¥8.16 Million CN¥5.95 Million CN¥58.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities