Wanma Technology Co Ltd Financial Flexibility Index
Wanma Technology Co Ltd financial flexibility index. 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). See 300698 free cash flow generation 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 Wanma Technology Co Ltd (2013–2025)
Financial flexibility index of Wanma Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Wanma Technology Co Ltd across 13 annual periods. Check Wanma Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wanma Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Wanma Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Wanma Technology Co Ltd. For the full cash flow conversion analysis, see Wanma Technology Co Ltd (300698) cash flow conversion.
| 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 | — |