Hangzhou IECHO Science & Technology Co. Ltd. A (688092) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Hangzhou IECHO Science & Technology Co. Ltd. A (688092) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥40.02 Million (operating CF CN¥39.36 Million minus capex CN¥665.52K) represents 0% of total liabilities (CN¥180.80 Million). Also explore net asset growth rate of Hangzhou IECHO Science & Technology Co. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥40.02 Million
Operating CF − Capex

Total Liabilities

CN¥180.80 Million
CNY

Capital Expenditures

CN¥665.52K
CNY

Hangzhou IECHO Science & Technology Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Hangzhou IECHO Science & Technology Co. Ltd. A across 9 annual periods. Check 688092 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hangzhou IECHO Science & Technology Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for Hangzhou IECHO Science & Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688092 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.64x CN¥102.92 Million CN¥84.29 Million CN¥161.07 Million ▲ +9.2%
2024 0.59x CN¥75.33 Million CN¥71.90 Million CN¥128.67 Million ▼ -25.9%
2023 0.79x CN¥93.38 Million CN¥81.82 Million CN¥118.26 Million ▲ +75.8%
2022 0.45x CN¥40.18 Million CN¥34.00 Million CN¥89.48 Million ▼ -3.9%
2021 0.47x CN¥49.18 Million CN¥21.97 Million CN¥105.24 Million ▼ -54.2%
2020 1.02x CN¥90.27 Million CN¥59.63 Million CN¥88.44 Million ▲ +35.6%
2019 0.75x CN¥93.76 Million CN¥46.08 Million CN¥124.51 Million ▼ -19.1%
2018 0.93x CN¥69.28 Million CN¥44.01 Million CN¥74.44 Million ▲ +113.6%
2017 0.44x CN¥22.91 Million CN¥18.33 Million CN¥52.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities