Zhejiang Whyis Technology Co.Ltd. Financial Flexibility Index
Zhejiang Whyis Technology Co.Ltd. financial flexibility index. Zhejiang Whyis Technology Co.Ltd. (301218) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥72.20 Million (operating CF CN¥15.84 Million minus capex CN¥56.36 Million) represents 0% of total liabilities (CN¥695.71 Million). See Zhejiang Whyis Technology Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Financial flexibility index of Zhejiang Whyis Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhejiang Whyis Technology Co.Ltd. across 7 annual periods. Check earnings quality score of Zhejiang Whyis Technology Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Whyis Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Zhejiang Whyis Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Whyis Technology Co.Ltd.. For the full cash flow conversion analysis, see Zhejiang Whyis Technology Co.Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥72.20 Million | CN¥15.84 Million | CN¥695.71 Million | ▼ -44.3% |
| 2024 | 0.19x | CN¥117.49 Million | CN¥37.53 Million | CN¥630.05 Million | ▼ -13.2% |
| 2023 | 0.21x | CN¥107.83 Million | CN¥23.07 Million | CN¥501.78 Million | ▲ +151.6% |
| 2022 | 0.09x | CN¥30.72 Million | CN¥-2.12 Million | CN¥359.68 Million | ▲ +84.1% |
| 2021 | 0.05x | CN¥17.89 Million | CN¥15.14 Million | CN¥385.45 Million | ▼ -58.0% |
| 2020 | 0.11x | CN¥33.63 Million | CN¥31.89 Million | CN¥304.59 Million | ▲ +405.2% |
| 2019 | 0.02x | CN¥7.72 Million | CN¥3.93 Million | CN¥353.00 Million | — |