WenYi Trinity Technology Co Ltd Financial Flexibility Index
WenYi Trinity Technology Co Ltd financial flexibility index. WenYi Trinity Technology Co Ltd (600520) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥18.55 Million (operating CF CN¥17.06 Million minus capex CN¥1.49 Million) represents 0% of total liabilities (CN¥434.70 Million). See 600520 free cash flow to operating cash ratio 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 WenYi Trinity Technology Co Ltd (2000–2025)
Financial flexibility index of WenYi Trinity Technology Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for WenYi Trinity Technology Co Ltd across 26 annual periods. Check 600520 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
WenYi Trinity Technology Co Ltd Financial Flexibility Index by Year (2000–2025)
WenYi Trinity Technology Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for WenYi Trinity Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of WenYi Trinity Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥80.79 Million | CN¥69.07 Million | CN¥470.06 Million | ▼ -65.7% |
| 2024 | 0.50x | CN¥90.40 Million | CN¥57.93 Million | CN¥180.66 Million | ▲ +17.8% |
| 2023 | 0.42x | CN¥104.00 Million | CN¥97.34 Million | CN¥244.82 Million | ▲ +147.5% |
| 2022 | 0.17x | CN¥70.02 Million | CN¥64.96 Million | CN¥408.02 Million | ▲ +220.7% |
| 2021 | 0.05x | CN¥20.83 Million | CN¥18.61 Million | CN¥389.36 Million | ▼ -59.7% |
| 2020 | 0.13x | CN¥62.02 Million | CN¥53.32 Million | CN¥466.64 Million | ▲ +1501.9% |
| 2019 | 0.01x | CN¥4.43 Million | CN¥-2.83 Million | CN¥534.48 Million | ▼ -84.4% |
| 2018 | 0.05x | CN¥25.02 Million | CN¥8.07 Million | CN¥469.56 Million | ▼ -4.1% |
| 2017 | 0.06x | CN¥21.07 Million | CN¥7.29 Million | CN¥379.12 Million | ▲ +10.9% |
| 2016 | 0.05x | CN¥16.45 Million | CN¥10.54 Million | CN¥328.40 Million | ▼ -29.7% |
| 2015 | 0.07x | CN¥22.37 Million | CN¥-5.24 Million | CN¥313.92 Million | ▲ +129.0% |
| 2014 | -0.25x | CN¥-62.91 Million | CN¥-92.43 Million | CN¥256.12 Million | ▼ -181.9% |
| 2013 | 0.30x | CN¥109.41 Million | CN¥23.32 Million | CN¥364.66 Million | ▲ +26222.6% |
| 2012 | 0.00x | CN¥330.22K | CN¥-8.66 Million | CN¥289.71 Million | ▲ +100.8% |
| 2011 | -0.15x | CN¥-33.65 Million | CN¥-56.60 Million | CN¥229.40 Million | ▼ -272.8% |
| 2010 | 0.08x | CN¥18.18 Million | CN¥6.33 Million | CN¥214.18 Million | ▼ -66.7% |
| 2009 | 0.25x | CN¥28.30 Million | CN¥19.99 Million | CN¥111.07 Million | ▼ -2.3% |
| 2008 | 0.26x | CN¥32.67 Million | CN¥31.46 Million | CN¥125.29 Million | ▼ -26.9% |
| 2007 | 0.36x | CN¥45.60 Million | CN¥35.71 Million | CN¥127.84 Million | ▲ +70.8% |
| 2006 | 0.21x | CN¥36.39 Million | CN¥7.41 Million | CN¥174.25 Million | ▲ +75.3% |
| 2005 | 0.12x | CN¥33.85 Million | CN¥-15.97 Million | CN¥284.10 Million | ▼ -41.7% |
| 2004 | 0.20x | CN¥39.30 Million | CN¥5.47 Million | CN¥192.23 Million | ▼ -75.0% |
| 2003 | 0.82x | CN¥144.72 Million | CN¥54.44 Million | CN¥177.26 Million | ▼ -37.0% |
| 2002 | 1.30x | CN¥87.34 Million | CN¥7.69 Million | CN¥67.38 Million | ▲ +70.8% |
| 2001 | 0.76x | CN¥59.07 Million | CN¥6.15 Million | CN¥77.85 Million | ▲ +84.2% |
| 2000 | 0.41x | CN¥25.99 Million | CN¥15.44 Million | CN¥63.08 Million | — |