Zhejiang HangKe Technology Co Ltd (688006) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore 688006 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Zhejiang HangKe Technology Co Ltd across 10 annual periods. Check how strategically is Zhejiang HangKe Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Zhejiang HangKe Technology Co Ltd. For the full company profile including market capitalisation, see market cap 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