Wingtech Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Wingtech Technology Co Ltd financial flexibility index. Wingtech Technology Co Ltd (600745) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.68 Billion (operating CF CN¥1.20 Billion minus capex CN¥485.65 Million) represents 0% of total liabilities (CN¥18.41 Billion). Explore Wingtech Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.68 Billion
Operating CF − Capex

Total Liabilities

CN¥18.41 Billion
CNY

Capital Expenditures

CN¥485.65 Million
CNY

Financial Flexibility Index of Wingtech Technology Co Ltd (1998–2025)

Financial flexibility index of Wingtech Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Wingtech Technology Co Ltd across 28 annual periods. Check Wingtech Technology Co Ltd (600745) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Wingtech Technology Co Ltd Financial Flexibility Index by Year (1998–2025)

Wingtech Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Wingtech Technology Co Ltd. For the full cash flow conversion analysis, see 600745 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥7.91 Billion CN¥5.89 Billion CN¥16.60 Billion ▲ +153.5%
2024 0.19x CN¥7.54 Billion CN¥4.49 Billion CN¥40.14 Billion ▼ -31.1%
2023 0.27x CN¥10.72 Billion CN¥5.82 Billion CN¥39.30 Billion ▲ +27.2%
2022 0.21x CN¥8.59 Billion CN¥1.66 Billion CN¥40.08 Billion ▲ +19.3%
2021 0.18x CN¥6.84 Billion CN¥1.75 Billion CN¥38.06 Billion ▼ -37.3%
2020 0.29x CN¥8.84 Billion CN¥6.61 Billion CN¥30.82 Billion ▲ +124.4%
2019 0.13x CN¥5.59 Billion CN¥4.62 Billion CN¥43.71 Billion ▼ -51.1%
2018 0.26x CN¥3.45 Billion CN¥3.27 Billion CN¥13.21 Billion ▲ +19.6%
2017 0.22x CN¥1.58 Billion CN¥1.39 Billion CN¥7.25 Billion ▲ +194.7%
2016 0.07x CN¥576.15 Million CN¥290.61 Million CN¥7.77 Billion ▲ +236.2%
2015 -0.05x CN¥-288.90 Million CN¥-333.22 Million CN¥5.31 Billion ▲ +76.3%
2014 -0.23x CN¥-797.92 Million CN¥-928.22 Million CN¥3.47 Billion ▼ -239.1%
2013 0.17x CN¥731.22 Million CN¥532.78 Million CN¥4.42 Billion ▲ +158.2%
2012 0.06x CN¥275.64 Million CN¥240.00 Million CN¥4.30 Billion ▲ +208.3%
2011 -0.06x CN¥-224.79 Million CN¥-263.98 Million CN¥3.80 Billion ▼ -126.7%
2010 -0.03x CN¥-72.02 Million CN¥-74.05 Million CN¥2.76 Billion ▼ -263.1%
2009 0.02x CN¥29.61 Million CN¥28.36 Million CN¥1.85 Billion ▲ +117.0%
2008 -0.09x CN¥-122.72 Million CN¥-126.61 Million CN¥1.31 Billion ▼ -2579.6%
2007 0.00x CN¥-633.41K CN¥-723.40K CN¥180.79 Million ▼ -121.2%
2006 0.02x CN¥4.21 Million CN¥1.41 Million CN¥255.41 Million ▼ -45.3%
2005 0.03x CN¥7.99 Million CN¥4.60 Million CN¥264.64 Million ▼ -4.7%
2004 0.03x CN¥8.68 Million CN¥8.60 Million CN¥274.00 Million ▲ +157.5%
2003 -0.06x CN¥-13.82 Million CN¥-18.27 Million CN¥250.82 Million ▼ -169.1%
2002 0.08x CN¥17.50 Million CN¥16.18 Million CN¥219.43 Million ▲ +47.9%
2001 0.05x CN¥11.15 Million CN¥-5.68 Million CN¥206.63 Million ▲ +653.4%
2000 -0.01x CN¥-3.03 Million CN¥-6.26 Million CN¥310.49 Million ▼ -250.2%
1999 0.01x CN¥2.88 Million CN¥1.23 Million CN¥443.10 Million ▲ +101.2%
1998 -0.52x CN¥-196.89 Million CN¥-198.49 Million CN¥376.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities