IReader Technology Co Ltd Financial Flexibility Index
IReader Technology Co Ltd 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). Explore IReader Technology Co Ltd (603533) 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 IReader Technology Co Ltd (2013–2025)
Financial flexibility index of IReader Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for IReader Technology Co Ltd across 13 annual periods. Check IReader Technology Co Ltd (603533) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IReader Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
IReader Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for IReader Technology Co Ltd. For the full cash flow conversion analysis, see 603533 operating cash flow.
| 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 | — |