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 603825 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 603825 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Hylink Digital Solution Co Ltd (603825) market capitalisation.

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