Anhui Wantong Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.08x

Anhui Wantong Technology Co Ltd financial flexibility index. 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). See Anhui Wantong Technology Co Ltd (002331) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Anhui Wantong Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Anhui Wantong Technology Co Ltd across 20 annual periods. Check Anhui Wantong Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Anhui Wantong Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Anhui Wantong Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Wantong Technology Co Ltd.

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