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 603898 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Holike.

Annual Financial Flexibility Index for Holike (2011–2025)

Year-by-year free cash flow to debt coverage for Holike. Explore Holike cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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