IReader Technology Co Ltd (603533) — Financial Flexibility Index
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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IReader Technology Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for IReader Technology Co Ltd across 13 annual periods. See IReader Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IReader Technology Co Ltd stock valuation.
| 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 | — |