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). Check cash flow reinvestment rate of Wanma Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Wanma Technology Co Ltd operating cash flow efficiency.

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. Explore Wanma Technology Co Ltd cash flow to debt 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 0.11x 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