Hangzhou Seck Intelligent Tech Co (300897) — Financial Flexibility Index
Hangzhou Seck Intelligent Tech Co (300897) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥39.67 Million (operating CF CN¥36.85 Million minus capex CN¥2.82 Million) represents 0% of total liabilities (CN¥257.52 Million). Check Hangzhou Seck Intelligent Tech Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Seck Intelligent Tech Co Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hangzhou Seck Intelligent Tech Co across 12 annual periods. For the full cash flow conversion analysis, see Hangzhou Seck Intelligent Tech Co operating cash flow efficiency.
Annual Financial Flexibility Index for Hangzhou Seck Intelligent Tech Co (2014–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Seck Intelligent Tech Co. Explore debt repayment capacity of Hangzhou Seck Intelligent Tech Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥81.13 Million | CN¥68.66 Million | CN¥332.34 Million | ▲ +14.5% |
| 2024 | 0.21x | CN¥65.61 Million | CN¥35.98 Million | CN¥307.87 Million | ▼ -45.5% |
| 2023 | 0.39x | CN¥120.54 Million | CN¥58.53 Million | CN¥308.01 Million | ▼ -24.4% |
| 2022 | 0.52x | CN¥155.87 Million | CN¥50.74 Million | CN¥301.18 Million | ▲ +15.4% |
| 2021 | 0.45x | CN¥110.89 Million | CN¥13.99 Million | CN¥247.18 Million | ▼ -16.7% |
| 2020 | 0.54x | CN¥99.06 Million | CN¥29.72 Million | CN¥183.83 Million | ▲ +6.8% |
| 2019 | 0.50x | CN¥69.33 Million | CN¥38.40 Million | CN¥137.42 Million | ▼ -29.4% |
| 2018 | 0.71x | CN¥49.96 Million | CN¥39.56 Million | CN¥69.90 Million | ▼ -0.7% |
| 2017 | 0.72x | CN¥39.26 Million | CN¥33.85 Million | CN¥54.57 Million | ▼ -15.5% |
| 2016 | 0.85x | CN¥50.06 Million | CN¥26.96 Million | CN¥58.81 Million | ▲ +202.6% |
| 2015 | 0.28x | CN¥10.72 Million | CN¥8.39 Million | CN¥38.10 Million | ▼ -50.9% |
| 2014 | 0.57x | CN¥20.83 Million | CN¥19.66 Million | CN¥36.35 Million | — |