Winall Hi tech Seed (300087) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Winall Hi tech Seed (300087) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥98.41 Million (operating CF CN¥38.04 Million minus capex CN¥60.38 Million) represents 0% of total liabilities (CN¥2.47 Billion). Check Winall Hi tech Seed investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.41 Million
Operating CF − Capex

Total Liabilities

CN¥2.47 Billion
CNY

Capital Expenditures

CN¥60.38 Million
CNY

Winall Hi tech Seed Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Winall Hi tech Seed across 17 annual periods. For the full cash flow conversion analysis, see 300087 cash generation efficiency.

Annual Financial Flexibility Index for Winall Hi tech Seed (2007–2025)

Year-by-year free cash flow to debt coverage for Winall Hi tech Seed. Explore Winall Hi tech Seed cash flow to debt 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 0.09x CN¥451.70 Million CN¥198.56 Million CN¥5.27 Billion ▲ +50.9%
2024 0.06x CN¥285.65 Million CN¥65.40 Million CN¥5.03 Billion ▼ -49.7%
2023 0.11x CN¥466.25 Million CN¥284.16 Million CN¥4.13 Billion ▼ -38.3%
2022 0.18x CN¥527.83 Million CN¥397.60 Million CN¥2.89 Billion ▼ -39.0%
2021 0.30x CN¥566.20 Million CN¥435.45 Million CN¥1.89 Billion ▲ +4656.8%
2020 0.01x CN¥10.00 Million CN¥-64.97 Million CN¥1.59 Billion ▼ -84.1%
2019 0.04x CN¥43.02 Million CN¥12.81 Million CN¥1.09 Billion ▼ -80.6%
2018 0.20x CN¥173.55 Million CN¥145.68 Million CN¥850.90 Million ▼ -26.0%
2017 0.28x CN¥169.38 Million CN¥135.75 Million CN¥614.86 Million ▼ -31.2%
2016 0.40x CN¥222.45 Million CN¥181.25 Million CN¥555.51 Million ▼ -29.6%
2015 0.57x CN¥183.10 Million CN¥98.91 Million CN¥321.81 Million ▲ +20.1%
2014 0.47x CN¥151.47 Million CN¥97.23 Million CN¥319.70 Million ▲ +52.6%
2013 0.31x CN¥86.77 Million CN¥10.30 Million CN¥279.54 Million ▼ -34.2%
2012 0.47x CN¥149.90 Million CN¥50.46 Million CN¥317.96 Million ▲ +97.2%
2009 0.24x CN¥25.34 Million CN¥10.27 Million CN¥106.00 Million ▼ -52.0%
2008 0.50x CN¥35.59 Million CN¥30.71 Million CN¥71.53 Million ▼ -33.2%
2007 0.74x CN¥30.70 Million CN¥28.75 Million CN¥41.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities