Assure Tech Hangzhou Co Ltd Financial Flexibility Index
Assure Tech Hangzhou Co Ltd 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). Explore Assure Tech Hangzhou Co Ltd (688075) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Assure Tech Hangzhou Co Ltd (2017–2025)
Financial flexibility index of Assure Tech Hangzhou Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Assure Tech Hangzhou Co Ltd across 9 annual periods. Check Assure Tech Hangzhou Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Assure Tech Hangzhou Co Ltd Financial Flexibility Index by Year (2017–2025)
Assure Tech Hangzhou Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Assure Tech Hangzhou Co Ltd. For the full cash flow conversion analysis, see 688075 cash flow metrics.
| 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 | — |