Guangdong Weide Information Technology Co. Ltd. A (688171) — Financial Flexibility Index
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). Check 688171 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Guangdong Weide Information Technology C to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |