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). Also explore IReader Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of IReader Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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 (603533) market capitalisation.

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