Guangdong Weide Information Technology Co. Ltd. A Financial Flexibility Index
Guangdong Weide Information Technology Co. Ltd. A 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). See Guangdong Weide Information Technology C free cash flow generation 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 Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
Financial flexibility index of Guangdong Weide Information Technology Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Guangdong Weide Information Technology Co. Ltd. A across 8 annual periods. Check Guangdong Weide Information Technology C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Weide Information Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Guangdong Weide Information Technology Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Weide Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Weide Information Technology C operating cash flow efficiency.
| 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 | — |