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). Also explore Hangzhou Seck Intelligent Tech Co (300897) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Hangzhou Seck Intelligent Tech Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hangzhou Seck Intelligent Tech Co stock valuation.
| 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 | — |