Hangzhou Electn Soul Network (603258) — Financial Flexibility Index
Hangzhou Electn Soul Network (603258) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥26.48 Million (operating CF CN¥18.18 Million minus capex CN¥8.30 Million) represents 0% of total liabilities (CN¥312.01 Million). Check how aggressively does Hangzhou Electn Soul Network reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Electn Soul Network Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Hangzhou Electn Soul Network across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Electn Soul Network.
Annual Financial Flexibility Index for Hangzhou Electn Soul Network (2011–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Electn Soul Network. Explore 603258 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥131.99 Million | CN¥115.26 Million | CN¥377.06 Million | ▼ -43.0% |
| 2023 | 0.61x | CN¥264.76 Million | CN¥217.22 Million | CN¥430.85 Million | ▲ +28.1% |
| 2022 | 0.48x | CN¥229.80 Million | CN¥140.58 Million | CN¥479.16 Million | ▼ -29.3% |
| 2021 | 0.68x | CN¥393.33 Million | CN¥317.96 Million | CN¥579.83 Million | ▼ -20.2% |
| 2020 | 0.85x | CN¥643.81 Million | CN¥560.49 Million | CN¥757.27 Million | ▲ +41.2% |
| 2019 | 0.60x | CN¥349.55 Million | CN¥312.42 Million | CN¥580.72 Million | ▼ -12.2% |
| 2018 | 0.69x | CN¥149.21 Million | CN¥69.23 Million | CN¥217.67 Million | ▼ -1.6% |
| 2017 | 0.70x | CN¥206.47 Million | CN¥108.73 Million | CN¥296.52 Million | ▼ -48.6% |
| 2016 | 1.35x | CN¥393.87 Million | CN¥308.97 Million | CN¥290.95 Million | ▲ +11.7% |
| 2015 | 1.21x | CN¥282.00 Million | CN¥217.53 Million | CN¥232.74 Million | ▼ -36.7% |
| 2014 | 1.91x | CN¥380.34 Million | CN¥340.38 Million | CN¥198.77 Million | ▼ -20.2% |
| 2013 | 2.40x | CN¥362.72 Million | CN¥353.05 Million | CN¥151.27 Million | ▼ -10.8% |
| 2012 | 2.69x | CN¥221.34 Million | CN¥214.39 Million | CN¥82.33 Million | ▼ -33.8% |
| 2011 | 4.06x | CN¥119.58 Million | CN¥115.51 Million | CN¥29.43 Million | — |