Wanma Technology Co Ltd (300698) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Wanma Technology Co Ltd (300698) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥38.18 Million (operating CF CN¥35.81 Million minus capex CN¥2.37 Million) represents 0% of total liabilities (CN¥627.12 Million). Also explore net asset growth rate of Wanma Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.18 Million
Operating CF − Capex

Total Liabilities

CN¥627.12 Million
CNY

Capital Expenditures

CN¥2.37 Million
CNY

Wanma Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Wanma Technology Co Ltd across 13 annual periods. Check Wanma Technology Co Ltd (300698) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wanma Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Wanma Technology Co Ltd. For the full company profile including market capitalisation, see Wanma Technology Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥67.22 Million CN¥56.41 Million CN¥638.31 Million ▲ +15.6%
2024 0.09x CN¥55.23 Million CN¥-8.27 Million CN¥606.18 Million ▼ -18.8%
2023 0.11x CN¥47.53 Million CN¥8.28 Million CN¥423.77 Million ▲ +350.9%
2022 -0.04x CN¥-18.28 Million CN¥-21.44 Million CN¥408.94 Million ▼ -365.6%
2021 0.02x CN¥8.39 Million CN¥1.80 Million CN¥498.21 Million ▲ +143.3%
2020 -0.04x CN¥-12.61 Million CN¥-15.35 Million CN¥324.30 Million ▼ -199.8%
2019 0.04x CN¥13.09 Million CN¥8.81 Million CN¥336.03 Million ▼ -63.9%
2018 0.11x CN¥27.35 Million CN¥15.39 Million CN¥253.39 Million ▲ +148.6%
2017 -0.22x CN¥-41.96 Million CN¥-52.53 Million CN¥189.05 Million ▼ -364.2%
2016 0.08x CN¥18.18 Million CN¥16.01 Million CN¥216.35 Million ▼ -77.9%
2015 0.38x CN¥110.77 Million CN¥103.35 Million CN¥290.91 Million ▲ +349.2%
2014 0.08x CN¥27.00 Million CN¥14.40 Million CN¥318.51 Million ▲ +113.3%
2013 0.04x CN¥10.56 Million CN¥-9.77 Million CN¥265.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities