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). Check 688100 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Willfar Information Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 688100 market cap overview.
| 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 | — |