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 301011 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GuangZhou Wahlap Technology Corporation cash conversion from operations.
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. Explore how well can GuangZhou Wahlap Technology Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |