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 002331 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002331 operating cash flow.

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. Explore Anhui Wantong Technology Co Ltd (002331) 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
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