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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 688600 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Anhui Wanyi Science and Technology Co Lt market capitalisation.
| 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 | — |