Hangzhou Seck Intelligent Tech Co Financial Flexibility Index
Hangzhou Seck Intelligent Tech Co 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). See Hangzhou Seck Intelligent Tech Co (300897) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Seck Intelligent Tech Co (2014–2025)
Financial flexibility index of Hangzhou Seck Intelligent Tech Co from 2014 to 2025. Historical Financial Flexibility Index trend for Hangzhou Seck Intelligent Tech Co across 12 annual periods. Check 300897 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Seck Intelligent Tech Co Financial Flexibility Index by Year (2014–2025)
Hangzhou Seck Intelligent Tech Co financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Seck Intelligent Tech Co. For the full cash flow conversion analysis, see how efficiently does Hangzhou Seck Intelligent Tech Co generate cash.
| 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 | — |