Zhejiang Whyis Technology Co.Ltd. (301218) — 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). Check how aggressively does Zhejiang Whyis Technology Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Whyis Technology Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhejiang Whyis Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Whyis Technology Co.Ltd..
Annual Financial Flexibility Index for Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Whyis Technology Co.Ltd.. Explore 301218 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |