Zhejiang HangKe Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Zhejiang HangKe Technology Co Ltd financial flexibility index. Zhejiang HangKe Technology Co Ltd (688006) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-51.26 Million (operating CF CN¥-96.08 Million minus capex CN¥44.82 Million) represents 0% of total liabilities (CN¥4.37 Billion). See Zhejiang HangKe Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-51.26 Million
Operating CF − Capex

Total Liabilities

CN¥4.37 Billion
CNY

Capital Expenditures

CN¥44.82 Million
CNY

Financial Flexibility Index of Zhejiang HangKe Technology Co Ltd (2015–2024)

Financial flexibility index of Zhejiang HangKe Technology Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Zhejiang HangKe Technology Co Ltd across 10 annual periods. Check Zhejiang HangKe Technology Co Ltd (688006) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Zhejiang HangKe Technology Co Ltd Financial Flexibility Index by Year (2015–2024)

Zhejiang HangKe Technology Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang HangKe Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang HangKe Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥275.25 Million CN¥169.27 Million CN¥4.60 Billion ▼ -51.3%
2023 0.12x CN¥627.28 Million CN¥214.97 Million CN¥5.11 Billion ▼ -49.0%
2022 0.24x CN¥1.11 Billion CN¥695.72 Million CN¥4.62 Billion ▼ -11.2%
2021 0.27x CN¥798.77 Million CN¥481.66 Million CN¥2.94 Billion ▼ -22.0%
2020 0.35x CN¥455.51 Million CN¥292.32 Million CN¥1.31 Billion ▲ +102.0%
2019 0.17x CN¥276.56 Million CN¥135.70 Million CN¥1.60 Billion ▼ -29.4%
2018 0.24x CN¥340.70 Million CN¥252.83 Million CN¥1.40 Billion ▼ -42.9%
2017 0.43x CN¥502.97 Million CN¥277.61 Million CN¥1.18 Billion ▲ +49.3%
2016 0.29x CN¥219.61 Million CN¥131.45 Million CN¥766.58 Million ▲ +39.9%
2015 0.20x CN¥74.19 Million CN¥59.04 Million CN¥362.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities