Winner Information Technology Co Inc Financial Flexibility Index
Winner Information Technology Co Inc financial flexibility index. Winner Information Technology Co Inc (300609) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-8.80 Million (operating CF CN¥-10.29 Million minus capex CN¥1.49 Million) represents 0% of total liabilities (CN¥220.83 Million). See 300609 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Winner Information Technology Co Inc (2012–2025)
Financial flexibility index of Winner Information Technology Co Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Winner Information Technology Co Inc across 14 annual periods. Check 300609 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Winner Information Technology Co Inc Financial Flexibility Index by Year (2012–2025)
Winner Information Technology Co Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Winner Information Technology Co Inc. For the full cash flow conversion analysis, see cash flow conversion of Winner Information Technology Co Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥59.70 Million | CN¥20.56 Million | CN¥318.14 Million | ▼ -47.0% |
| 2024 | 0.35x | CN¥75.93 Million | CN¥40.67 Million | CN¥214.63 Million | ▼ -57.8% |
| 2023 | 0.84x | CN¥202.11 Million | CN¥56.76 Million | CN¥240.88 Million | ▲ +203.4% |
| 2022 | 0.28x | CN¥47.91 Million | CN¥-1.26 Million | CN¥173.26 Million | ▼ -47.4% |
| 2021 | 0.53x | CN¥107.26 Million | CN¥56.08 Million | CN¥204.16 Million | ▼ -76.0% |
| 2020 | 2.19x | CN¥248.51 Million | CN¥10.47 Million | CN¥113.33 Million | ▲ +74.7% |
| 2019 | 1.26x | CN¥162.69 Million | CN¥67.94 Million | CN¥129.57 Million | ▲ +4.9% |
| 2018 | 1.20x | CN¥99.37 Million | CN¥21.45 Million | CN¥82.99 Million | ▲ +70.9% |
| 2017 | 0.70x | CN¥52.67 Million | CN¥50.23 Million | CN¥75.15 Million | ▼ -44.4% |
| 2016 | 1.26x | CN¥50.97 Million | CN¥49.18 Million | CN¥40.47 Million | ▲ +351.6% |
| 2015 | 0.28x | CN¥8.48 Million | CN¥6.31 Million | CN¥30.40 Million | ▼ -29.6% |
| 2014 | 0.40x | CN¥13.07 Million | CN¥11.42 Million | CN¥32.98 Million | ▼ -12.5% |
| 2013 | 0.45x | CN¥10.14 Million | CN¥6.44 Million | CN¥22.38 Million | ▼ -10.8% |
| 2012 | 0.51x | CN¥8.32 Million | CN¥7.67 Million | CN¥16.39 Million | — |