Willfar Information Technology Co Ltd (688100) — Financial Flexibility Index
Willfar Information Technology Co Ltd (688100) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥145.67 Million (operating CF CN¥117.60 Million minus capex CN¥28.07 Million) represents 0% of total liabilities (CN¥2.14 Billion). Also explore 688100 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Willfar Information Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Willfar Information Technology Co Ltd across 10 annual periods. Check 688100 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Willfar Information Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Willfar Information Technology Co Ltd. For the full company profile including market capitalisation, see market value of Willfar Information Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥749.02 Million | CN¥523.93 Million | CN¥2.14 Billion | ▼ -0.3% |
| 2024 | 0.35x | CN¥563.67 Million | CN¥473.83 Million | CN¥1.61 Billion | ▲ +2.8% |
| 2023 | 0.34x | CN¥438.94 Million | CN¥417.40 Million | CN¥1.29 Billion | ▲ +35.0% |
| 2022 | 0.25x | CN¥295.56 Million | CN¥257.32 Million | CN¥1.17 Billion | ▼ -3.9% |
| 2021 | 0.26x | CN¥283.50 Million | CN¥245.65 Million | CN¥1.08 Billion | ▲ +8.3% |
| 2020 | 0.24x | CN¥226.11 Million | CN¥188.57 Million | CN¥929.64 Million | ▼ -12.4% |
| 2019 | 0.28x | CN¥244.63 Million | CN¥227.46 Million | CN¥881.11 Million | ▼ -39.9% |
| 2018 | 0.46x | CN¥261.60 Million | CN¥239.10 Million | CN¥566.15 Million | ▼ -12.5% |
| 2017 | 0.53x | CN¥262.45 Million | CN¥179.06 Million | CN¥496.85 Million | ▲ +224.8% |
| 2016 | 0.16x | CN¥107.37 Million | CN¥88.54 Million | CN¥660.12 Million | — |