WenYi Trinity Technology Co Ltd (600520) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore 600520 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.55 Million
Operating CF − Capex

Total Liabilities

CN¥434.70 Million
CNY

Capital Expenditures

CN¥1.49 Million
CNY

WenYi Trinity Technology Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for WenYi Trinity Technology Co Ltd across 25 annual periods. Check asset allocation strategy of WenYi Trinity Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WenYi Trinity Technology Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for WenYi Trinity Technology Co Ltd. For the full company profile including market capitalisation, see 600520 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities