IReader Technology Co Ltd (603533) — Financial Flexibility Index

Latest as of September 2025: -0.11x

IReader Technology Co Ltd (603533) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CN¥-68.11 Million (operating CF CN¥-72.44 Million minus capex CN¥4.33 Million) represents 0% of total liabilities (CN¥609.14 Million). Check 603533 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-68.11 Million
Operating CF − Capex

Total Liabilities

CN¥609.14 Million
CNY

Capital Expenditures

CN¥4.33 Million
CNY

IReader Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for IReader Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see IReader Technology Co Ltd (603533) cash flow conversion.

Annual Financial Flexibility Index for IReader Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for IReader Technology Co Ltd. Explore 603533 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.33x CN¥-198.13 Million CN¥-232.54 Million CN¥605.88 Million ▼ -97788.3%
2024 0.00x CN¥203.85K CN¥-75.02 Million CN¥608.95 Million ▼ -99.9%
2023 0.56x CN¥504.39 Million CN¥338.41 Million CN¥898.34 Million ▲ +53.6%
2022 0.37x CN¥294.69 Million CN¥142.10 Million CN¥806.05 Million ▲ +80.6%
2021 0.20x CN¥182.02 Million CN¥104.12 Million CN¥899.02 Million ▼ -51.6%
2020 0.42x CN¥349.68 Million CN¥322.90 Million CN¥836.59 Million ▼ -20.5%
2019 0.53x CN¥345.51 Million CN¥308.80 Million CN¥656.98 Million ▲ +18.4%
2018 0.44x CN¥210.44 Million CN¥143.36 Million CN¥473.88 Million ▼ -41.0%
2017 0.75x CN¥273.91 Million CN¥228.07 Million CN¥363.78 Million ▼ -11.3%
2016 0.85x CN¥206.31 Million CN¥161.66 Million CN¥243.13 Million ▼ -24.6%
2015 1.13x CN¥159.29 Million CN¥123.43 Million CN¥141.53 Million ▲ +3.2%
2014 1.09x CN¥112.31 Million CN¥80.66 Million CN¥102.98 Million ▲ +1.9%
2013 1.07x CN¥65.95 Million CN¥52.60 Million CN¥61.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities