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 Willfar Information Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688100 cash flow metrics.
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. Explore Willfar Information Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |