Winner Information Technology Co Inc (300609) — 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). Check 300609 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winner Information Technology Co Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Winner Information Technology Co Inc across 14 annual periods. For the full cash flow conversion analysis, see 300609 operating cash flow.
Annual Financial Flexibility Index for Winner Information Technology Co Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Winner Information Technology Co Inc. Explore Winner Information Technology Co Inc (300609) 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 | 0.19x | 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 | — |