Wonders Information (300168) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Wonders Information (300168) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Wonders Information Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Wonders Information across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wonders Information.

Annual Financial Flexibility Index for Wonders Information (2007–2025)

Year-by-year free cash flow to debt coverage for Wonders Information. Explore Wonders Information (300168) 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 0.05x 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