Anhui Wanyi Science and Technology Co Ltd Financial Flexibility Index
Anhui Wanyi Science and Technology Co Ltd 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). Explore reinvestment intensity of Anhui Wanyi Science and Technology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Wanyi Science and Technology Co Ltd (2016–2025)
Financial flexibility index of Anhui Wanyi Science and Technology Co Ltd from 2016 to 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Wanyi Science and Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Anhui Wanyi Science and Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Anhui Wanyi Science and Technology Co Ltd. For the full cash flow conversion analysis, see 688600 operating cash flow.
| 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 | — |