Wonders Information Financial Flexibility Index

Latest as of September 2025: 0.00x

Wonders Information financial flexibility index. Wonders Information (300168) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥15.04 Million (operating CF CN¥-37.49 Million minus capex CN¥52.54 Million) represents 0% of total liabilities (CN¥4.68 Billion). See how much free cash does Wonders Information generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.04 Million
Operating CF − Capex

Total Liabilities

CN¥4.68 Billion
CNY

Capital Expenditures

CN¥52.54 Million
CNY

Financial Flexibility Index of Wonders Information (2007–2025)

Financial flexibility index of Wonders Information from 2007 to 2025. Historical Financial Flexibility Index trend for Wonders Information across 19 annual periods. Check 300168 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Wonders Information Financial Flexibility Index by Year (2007–2025)

Wonders Information financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Wonders Information. For the full cash flow conversion analysis, see 300168 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥224.69 Million CN¥29.49 Million CN¥4.81 Billion ▲ +60.2%
2024 0.03x CN¥138.00 Million CN¥-36.51 Million CN¥4.73 Billion ▼ -52.2%
2023 0.06x CN¥285.29 Million CN¥-148.97 Million CN¥4.68 Billion ▲ +9.9%
2022 0.06x CN¥312.77 Million CN¥51.27 Million CN¥5.63 Billion ▲ +10.3%
2021 0.05x CN¥282.12 Million CN¥63.99 Million CN¥5.61 Billion ▼ -20.1%
2020 0.06x CN¥346.10 Million CN¥257.54 Million CN¥5.49 Billion ▼ -48.6%
2019 0.12x CN¥576.23 Million CN¥166.68 Million CN¥4.70 Billion ▼ -17.1%
2018 0.15x CN¥615.78 Million CN¥72.26 Million CN¥4.17 Billion ▲ +5584.0%
2017 0.00x CN¥-13.99 Million CN¥-234.04 Million CN¥5.19 Billion ▼ -102.1%
2016 0.13x CN¥466.16 Million CN¥115.17 Million CN¥3.70 Billion ▲ +1.3%
2015 0.12x CN¥385.13 Million CN¥12.49 Million CN¥3.10 Billion ▲ +842.0%
2014 0.01x CN¥27.10 Million CN¥-100.32 Million CN¥2.05 Billion ▼ -94.8%
2013 0.25x CN¥152.18 Million CN¥11.73 Million CN¥596.89 Million ▼ -70.6%
2012 0.87x CN¥215.51 Million CN¥60.97 Million CN¥248.35 Million ▲ +107.5%
2011 0.42x CN¥95.45 Million CN¥15.33 Million CN¥228.25 Million ▲ +167.9%
2010 0.16x CN¥30.00 Million CN¥17.72 Million CN¥192.15 Million ▼ -71.1%
2009 0.54x CN¥86.14 Million CN¥74.46 Million CN¥159.61 Million ▲ +13.5%
2008 0.48x CN¥80.43 Million CN¥44.11 Million CN¥169.14 Million ▲ +11.3%
2007 0.43x CN¥70.38 Million CN¥6.40 Million CN¥164.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities