Beijing InHand Networks Technology Co Ltd (688080) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Beijing InHand Networks Technology Co Ltd (688080) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥80.76 Million (operating CF CN¥80.34 Million minus capex CN¥422.84K) represents 0% of total liabilities (CN¥231.99 Million). Check 688080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.76 Million
Operating CF − Capex

Total Liabilities

CN¥231.99 Million
CNY

Capital Expenditures

CN¥422.84K
CNY

Beijing InHand Networks Technology Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Beijing InHand Networks Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 688080 cash generation efficiency.

Annual Financial Flexibility Index for Beijing InHand Networks Technology Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Beijing InHand Networks Technology Co Ltd. Explore Beijing InHand Networks Technology Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.47x CN¥115.46 Million CN¥112.75 Million CN¥246.80 Million ▼ -59.5%
2023 1.15x CN¥198.45 Million CN¥190.27 Million CN¥171.92 Million ▲ +47.0%
2022 0.79x CN¥62.72 Million CN¥57.86 Million CN¥79.88 Million ▲ +109.0%
2021 0.38x CN¥44.48 Million CN¥38.54 Million CN¥118.39 Million ▼ -61.6%
2020 0.98x CN¥89.90 Million CN¥69.47 Million CN¥91.99 Million ▲ +63.4%
2019 0.60x CN¥41.46 Million CN¥30.79 Million CN¥69.32 Million ▼ -15.0%
2018 0.70x CN¥46.53 Million CN¥34.13 Million CN¥66.14 Million ▲ +470.6%
2017 -0.19x CN¥-13.33 Million CN¥-24.72 Million CN¥70.20 Million ▼ -484.9%
2016 0.05x CN¥2.08 Million CN¥461.73K CN¥42.17 Million ▼ -72.1%
2015 0.18x CN¥5.50 Million CN¥5.05 Million CN¥31.04 Million ▼ -39.4%
2014 0.29x CN¥3.76 Million CN¥3.39 Million CN¥12.87 Million ▼ -51.9%
2013 0.61x CN¥6.12 Million CN¥5.85 Million CN¥10.08 Million ▲ +199.5%
2012 0.20x CN¥1.71 Million CN¥1.44 Million CN¥8.43 Million ▲ +125.0%
2011 -0.81x CN¥-5.92 Million CN¥-6.35 Million CN¥7.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities