Assure Tech Hangzhou Co Ltd (688075) — Financial Flexibility Index
Assure Tech Hangzhou Co Ltd (688075) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥15.11 Million (operating CF CN¥-2.25 Million minus capex CN¥17.36 Million) represents 0% of total liabilities (CN¥484.84 Million). Check Assure Tech Hangzhou Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assure Tech Hangzhou Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Assure Tech Hangzhou Co Ltd across 9 annual periods. See working capital to net assets of Assure Tech Hangzhou Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Assure Tech Hangzhou Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Assure Tech Hangzhou Co Ltd. For the full company profile including market capitalisation, see Assure Tech Hangzhou Co Ltd (688075) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥86.18 Million | CN¥-9.41 Million | CN¥515.98 Million | ▼ -47.8% |
| 2024 | 0.32x | CN¥182.21 Million | CN¥75.09 Million | CN¥569.52 Million | ▲ +176.4% |
| 2023 | -0.42x | CN¥-286.31 Million | CN¥-623.08 Million | CN¥683.83 Million | ▼ -114.6% |
| 2022 | 2.87x | CN¥4.37 Billion | CN¥3.74 Billion | CN¥1.52 Billion | ▲ +120.9% |
| 2021 | 1.30x | CN¥875.58 Million | CN¥675.94 Million | CN¥673.95 Million | ▼ -41.5% |
| 2020 | 2.22x | CN¥642.28 Million | CN¥602.20 Million | CN¥289.22 Million | ▲ +331.3% |
| 2019 | 0.51x | CN¥28.70 Million | CN¥19.44 Million | CN¥55.75 Million | ▲ +42.1% |
| 2018 | 0.36x | CN¥30.63 Million | CN¥12.19 Million | CN¥84.53 Million | ▲ +49.8% |
| 2017 | 0.24x | CN¥23.22 Million | CN¥16.51 Million | CN¥95.99 Million | — |