WenYi Trinity Technology Co Ltd (600520) — 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). Check asset allocation strategy of WenYi Trinity Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of WenYi Trinity Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 WenYi Trinity Technology Co Ltd 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 | — |