Zhejiang HangKe Technology Co Ltd (688006) — 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). Check Zhejiang HangKe Technology Co Ltd (688006) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688006 cash flow metrics.
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. Explore Zhejiang HangKe Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |