Hangzhou IECHO Science & Technology Co. Ltd. A Financial Flexibility Index

Latest as of September 2025: 0.22x

Hangzhou IECHO Science & Technology Co. Ltd. A financial flexibility index. 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). See 688092 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hangzhou IECHO Science & Technology Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Hangzhou IECHO Science & Technology Co. Ltd. A across 9 annual periods. Check Hangzhou IECHO Science & Technology Co. (688092) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Hangzhou IECHO Science & Technology Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou IECHO Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou IECHO Science & Technology Co. (688092) cash flow conversion.

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