Holike (603898) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Holike (603898) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.13 Million (operating CF CN¥-1.90 Million minus capex CN¥3.04 Million) represents 0% of total liabilities (CN¥685.19 Million). Check Holike PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.13 Million
Operating CF − Capex

Total Liabilities

CN¥685.19 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Holike Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Holike across 15 annual periods. See Holike (603898) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Holike (2011–2025)

Year-by-year free cash flow to debt coverage for Holike. For the full company profile including market capitalisation, see Holike stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.09x CN¥-65.76 Million CN¥-95.97 Million CN¥712.44 Million ▼ -133.4%
2024 0.28x CN¥450.12 Million CN¥392.80 Million CN¥1.63 Billion ▼ -19.9%
2023 0.34x CN¥501.25 Million CN¥463.35 Million CN¥1.45 Billion ▼ -12.4%
2022 0.39x CN¥526.64 Million CN¥342.58 Million CN¥1.34 Billion ▲ +92.5%
2021 0.20x CN¥542.87 Million CN¥296.10 Million CN¥2.66 Billion ▼ -47.7%
2020 0.39x CN¥906.74 Million CN¥556.10 Million CN¥2.32 Billion ▼ -50.1%
2019 0.78x CN¥891.23 Million CN¥402.67 Million CN¥1.14 Billion ▼ -56.7%
2018 1.81x CN¥1.03 Billion CN¥472.17 Million CN¥567.39 Million ▲ +27.1%
2017 1.42x CN¥649.26 Million CN¥403.36 Million CN¥455.63 Million ▲ +17.3%
2016 1.21x CN¥502.03 Million CN¥365.03 Million CN¥413.36 Million ▼ -55.4%
2015 2.72x CN¥581.04 Million CN¥214.46 Million CN¥213.52 Million ▲ +112.8%
2014 1.28x CN¥222.65 Million CN¥163.00 Million CN¥174.15 Million ▲ +0.1%
2013 1.28x CN¥207.50 Million CN¥167.19 Million CN¥162.40 Million ▲ +38.6%
2012 0.92x CN¥75.61 Million CN¥55.55 Million CN¥82.01 Million ▼ -25.0%
2011 1.23x CN¥108.04 Million CN¥78.66 Million CN¥87.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities