GuangZhou Wahlap Technology Corporation Limited (301011) — 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). Also explore GuangZhou Wahlap Technology Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GuangZhou Wahlap Technology Corporation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for GuangZhou Wahlap Technology Corporation Limited across 13 annual periods. Check GuangZhou Wahlap Technology Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GuangZhou Wahlap Technology Corporation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for GuangZhou Wahlap Technology Corporation Limited. For the full company profile including market capitalisation, see GuangZhou Wahlap Technology Corporation market capitalisation.
| 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 | — |