Hangzhou IECHO Science & Technology Co. Ltd. A (688092) — 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). Check Hangzhou IECHO Science & Technology Co. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Hangzhou IECHO Science & Technology Co. to evaluate short-term liquidity relative to the company's equity base.
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 Hangzhou IECHO Science & Technology Co. (688092) 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 | — |