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). Check Guangdong Weide Information Technology C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangdong Weide Information Technology C operating cash flow efficiency.

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. Explore 688171 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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