GuangZhou Wahlap Technology Corporation Limited Financial Flexibility Index
GuangZhou Wahlap Technology Corporation Limited financial flexibility index. GuangZhou Wahlap Technology Corporation Limited (301011) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥73.99 Million (operating CF CN¥41.11 Million minus capex CN¥32.88 Million) represents 0% of total liabilities (CN¥564.87 Million). Explore 301011 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GuangZhou Wahlap Technology Corporation Limited (2013–2025)
Financial flexibility index of GuangZhou Wahlap Technology Corporation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for GuangZhou Wahlap Technology Corporation Limited across 13 annual periods. Check 301011 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GuangZhou Wahlap Technology Corporation Limited Financial Flexibility Index by Year (2013–2025)
GuangZhou Wahlap Technology Corporation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GuangZhou Wahlap Technology Corporation Limited. For the full cash flow conversion analysis, see 301011 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥272.42 Million | CN¥102.79 Million | CN¥594.63 Million | ▼ -16.2% |
| 2024 | 0.55x | CN¥304.69 Million | CN¥214.27 Million | CN¥557.28 Million | ▼ -14.7% |
| 2023 | 0.64x | CN¥300.42 Million | CN¥251.59 Million | CN¥468.48 Million | ▲ +244.2% |
| 2022 | 0.19x | CN¥96.11 Million | CN¥19.78 Million | CN¥515.78 Million | ▼ -38.3% |
| 2021 | 0.30x | CN¥148.13 Million | CN¥44.83 Million | CN¥490.57 Million | ▲ +47.1% |
| 2020 | 0.21x | CN¥93.51 Million | CN¥41.26 Million | CN¥455.63 Million | ▼ -72.3% |
| 2019 | 0.74x | CN¥270.77 Million | CN¥114.95 Million | CN¥365.63 Million | ▲ +51.8% |
| 2018 | 0.49x | CN¥116.47 Million | CN¥43.98 Million | CN¥238.69 Million | ▲ +247.2% |
| 2017 | 0.14x | CN¥30.62 Million | CN¥-5.02 Million | CN¥217.91 Million | ▼ -76.2% |
| 2016 | 0.59x | CN¥122.32 Million | CN¥80.30 Million | CN¥207.47 Million | ▲ +168.9% |
| 2015 | 0.22x | CN¥47.00 Million | CN¥23.65 Million | CN¥214.34 Million | ▼ -9.2% |
| 2014 | 0.24x | CN¥43.37 Million | CN¥43.18 Million | CN¥179.61 Million | ▲ +362.7% |
| 2013 | -0.09x | CN¥-17.35 Million | CN¥-18.04 Million | CN¥188.79 Million | — |