Guangdong Weide Information Technology Co. Ltd. A (688171) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Guangdong Weide Information Technology Co. Ltd. A (688171) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥3.65 Million (operating CF CN¥-11.79 Million minus capex CN¥15.44 Million) represents 0% of total liabilities (CN¥72.67 Million). Also explore 688171 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.65 Million
Operating CF − Capex

Total Liabilities

CN¥72.67 Million
CNY

Capital Expenditures

CN¥15.44 Million
CNY

Guangdong Weide Information Technology Co. Ltd. A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Guangdong Weide Information Technology Co. Ltd. A across 8 annual periods. Check how resilient are Guangdong Weide Information Technology C's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Guangdong Weide Information Technology Co. Ltd. A (2017–2024)

Year-by-year free cash flow to debt coverage for Guangdong Weide Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688171 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.13x CN¥55.58 Million CN¥15.52 Million CN¥49.31 Million ▼ -53.1%
2023 2.40x CN¥73.96 Million CN¥34.26 Million CN¥30.77 Million ▲ +11.0%
2022 2.17x CN¥84.52 Million CN¥27.45 Million CN¥39.03 Million ▲ +290.9%
2021 0.55x CN¥33.19 Million CN¥21.07 Million CN¥59.92 Million ▼ -19.9%
2020 0.69x CN¥30.93 Million CN¥29.43 Million CN¥44.74 Million ▼ -72.1%
2019 2.48x CN¥63.32 Million CN¥52.92 Million CN¥25.58 Million ▲ +1213.1%
2018 0.19x CN¥6.48 Million CN¥5.93 Million CN¥34.36 Million ▼ -52.4%
2017 0.40x CN¥11.15 Million CN¥10.29 Million CN¥28.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities