Hylink Digital Solution Co Ltd (603825) — Financial Flexibility Index

Latest as of September 2025: -0.10x

Hylink Digital Solution Co Ltd (603825) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-226.27 Million (operating CF CN¥-226.32 Million minus capex CN¥53.84K) represents 0% of total liabilities (CN¥2.22 Billion). Check how aggressively does Hylink Digital Solution Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-226.27 Million
Operating CF − Capex

Total Liabilities

CN¥2.22 Billion
CNY

Capital Expenditures

CN¥53.84K
CNY

Hylink Digital Solution Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hylink Digital Solution Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hylink Digital Solution Co Ltd.

Annual Financial Flexibility Index for Hylink Digital Solution Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Hylink Digital Solution Co Ltd. Explore Hylink Digital Solution Co Ltd 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 -0.28x CN¥-663.93 Million CN¥-666.02 Million CN¥2.41 Billion ▼ -32.0%
2024 -0.21x CN¥-413.49 Million CN¥-413.85 Million CN¥1.98 Billion ▼ -169.1%
2023 0.30x CN¥702.52 Million CN¥700.99 Million CN¥2.33 Billion ▲ +166.1%
2022 0.11x CN¥537.24 Million CN¥525.17 Million CN¥4.73 Billion ▲ +100.3%
2021 0.06x CN¥385.48 Million CN¥360.30 Million CN¥6.80 Billion ▲ +175.7%
2020 -0.07x CN¥-384.00 Million CN¥-405.90 Million CN¥5.13 Billion ▼ -140.4%
2019 0.19x CN¥813.50 Million CN¥779.52 Million CN¥4.38 Billion ▲ +309.6%
2018 -0.09x CN¥-431.08 Million CN¥-450.62 Million CN¥4.87 Billion ▼ -15.7%
2017 -0.08x CN¥-271.18 Million CN¥-280.26 Million CN¥3.54 Billion ▼ -64.5%
2016 -0.05x CN¥-152.11 Million CN¥-175.28 Million CN¥3.27 Billion ▲ +54.9%
2015 -0.10x CN¥-224.74 Million CN¥-237.81 Million CN¥2.18 Billion ▼ -188.2%
2014 0.12x CN¥129.89 Million CN¥102.57 Million CN¥1.11 Billion ▲ +305.4%
2013 0.03x CN¥25.36 Million CN¥11.87 Million CN¥877.93 Million ▲ +22550.7%
2012 0.00x CN¥-66.77K CN¥-8.98 Million CN¥518.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities