Hangzhou Electn Soul Network (603258) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 Hangzhou Electn Soul Network strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.48 Million
Operating CF − Capex

Total Liabilities

CN¥312.01 Million
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Hangzhou Electn Soul Network Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hangzhou Electn Soul Network across 14 annual periods. See 603258 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Hangzhou Electn Soul Network (603258) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities