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 how strategically is Winner Information Technology Co Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 300609 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300609 company net worth.
| 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 | — |