Holike Financial Flexibility Index

Latest as of September 2025: 0.00x

Holike financial flexibility index. 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). See 603898 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Holike (2011–2025)

Financial flexibility index of Holike from 2011 to 2025. Historical Financial Flexibility Index trend for Holike across 15 annual periods. Check 603898 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Holike Financial Flexibility Index by Year (2011–2025)

Holike financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Holike. For the full cash flow conversion analysis, see cash efficiency ratio of Holike.

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