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). Also explore Zhejiang Whyis Technology Co.Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Whyis Technology Co.Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see Zhejiang Whyis Technology Co.Ltd. (301218) market capitalisation.
| 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 | — |