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). Check how resilient are GuangZhou Wahlap Technology Corporation 's assets to evaluate the company's liquid asset resilience ratio.
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. See 301011 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 301011 market cap.
| 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 | — |