Hylink Digital Solution Co Ltd (603825) — Financial Flexibility Index
Hylink Digital Solution Co Ltd (603825) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥34.42 Million (operating CF CN¥34.32 Million minus capex CN¥99.47K) represents 0% of total liabilities (CN¥3.26 Billion). Also explore 603825 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hylink Digital Solution Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hylink Digital Solution Co Ltd across 11 annual periods. Check asset allocation strategy of Hylink Digital Solution Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hylink Digital Solution Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Hylink Digital Solution Co Ltd. For the full company profile including market capitalisation, see market cap of Hylink Digital Solution Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CN¥-413.49 Million | CN¥-413.85 Million | CN¥1.98 Billion | ▼ -168.6% |
| 2023 | 0.30x | CN¥702.52 Million | CN¥700.99 Million | CN¥2.31 Billion | ▲ +167.9% |
| 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 | — |