Hylink Digital Solution Co Ltd Financial Flexibility Index
Hylink Digital Solution Co Ltd financial flexibility index. 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). See 603825 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hylink Digital Solution Co Ltd (2012–2025)
Financial flexibility index of Hylink Digital Solution Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hylink Digital Solution Co Ltd across 14 annual periods. Check 603825 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hylink Digital Solution Co Ltd Financial Flexibility Index by Year (2012–2025)
Hylink Digital Solution Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hylink Digital Solution Co Ltd. For the full cash flow conversion analysis, see Hylink Digital Solution Co Ltd cash conversion from operations.
| 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 | — |