Anhui Wanyi Science and Technology Co Ltd (688600) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore Anhui Wanyi Science and Technology Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥89.33 Million
Operating CF − Capex

Total Liabilities

CN¥538.39 Million
CNY

Capital Expenditures

CN¥36.71 Million
CNY

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. Check Anhui Wanyi Science and Technology Co Lt (688600) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 688600 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities