Willfar Information Technology Co Ltd Financial Flexibility Index
Willfar Information Technology Co Ltd 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). See Willfar Information Technology Co Ltd free cash flow efficiency 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 Willfar Information Technology Co Ltd (2016–2025)
Financial flexibility index of Willfar Information Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Willfar Information Technology Co Ltd across 10 annual periods. Check earnings quality score of Willfar Information Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Willfar Information Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Willfar Information Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Willfar Information Technology Co Ltd. For the full cash flow conversion analysis, see Willfar Information Technology Co Ltd cash conversion from operations.
| 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 | — |