Hangzhou Electn Soul Network Financial Flexibility Index
Hangzhou Electn Soul Network 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). Explore Hangzhou Electn Soul Network (603258) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Electn Soul Network (2011–2024)
Financial flexibility index of Hangzhou Electn Soul Network from 2011 to 2024. Historical Financial Flexibility Index trend for Hangzhou Electn Soul Network across 14 annual periods. Check 603258 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Electn Soul Network Financial Flexibility Index by Year (2011–2024)
Hangzhou Electn Soul Network financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Electn Soul Network. For the full cash flow conversion analysis, see 603258 cash flow metrics.
| 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 | — |