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). Also explore Assure Tech Hangzhou Co Ltd (688075) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are Assure Tech Hangzhou Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 688075 company net worth.
| 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 | — |