Anhui Wanyi Science and Technology Co Ltd (688600) — Financial Flexibility Index
Anhui Wanyi Science and Technology Co Ltd (688600) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥89.33 Million (operating CF CN¥52.62 Million minus capex CN¥36.71 Million) represents 0% of total liabilities (CN¥538.39 Million). Check Anhui Wanyi Science and Technology Co Lt (688600) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Wanyi Science and Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Anhui Wanyi Science and Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Anhui Wanyi Science and Technology Co Lt cash flow conversion.
Annual Financial Flexibility Index for Anhui Wanyi Science and Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Anhui Wanyi Science and Technology Co Ltd. Explore Anhui Wanyi Science and Technology Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥268.76 Million | CN¥152.89 Million | CN¥528.00 Million | ▲ +151.4% |
| 2024 | 0.20x | CN¥82.91 Million | CN¥32.19 Million | CN¥409.52 Million | ▼ -43.3% |
| 2023 | 0.36x | CN¥164.69 Million | CN¥97.42 Million | CN¥461.57 Million | ▲ +48.4% |
| 2022 | 0.24x | CN¥84.02 Million | CN¥-2.07 Million | CN¥349.45 Million | ▲ +220.0% |
| 2021 | 0.08x | CN¥22.61 Million | CN¥-30.68 Million | CN¥300.93 Million | ▼ -79.8% |
| 2020 | 0.37x | CN¥69.04 Million | CN¥53.47 Million | CN¥185.79 Million | ▲ +61.3% |
| 2019 | 0.23x | CN¥41.53 Million | CN¥29.13 Million | CN¥180.26 Million | ▼ -0.3% |
| 2018 | 0.23x | CN¥40.37 Million | CN¥32.48 Million | CN¥174.79 Million | ▲ +27.8% |
| 2017 | 0.18x | CN¥26.78 Million | CN¥18.90 Million | CN¥148.23 Million | ▼ -42.1% |
| 2016 | 0.31x | CN¥47.43 Million | CN¥42.17 Million | CN¥151.95 Million | — |