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 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
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. See 300897 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 300897 company net worth.
| 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 | — |