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 688075 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Assure Tech Hangzhou Co Ltd generate cash.
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. Explore Assure Tech Hangzhou Co Ltd 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 | 0.17x | 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 | — |