Hangzhou Pinming Software Co. Ltd. A (688109) — Financial Flexibility Index
Hangzhou Pinming Software Co. Ltd. A (688109) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥19.82 Million (operating CF CN¥19.68 Million minus capex CN¥140.69K) represents 0% of total liabilities (CN¥117.71 Million). Check how resilient are Hangzhou Pinming Software Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Pinming Software Co. Ltd. A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hangzhou Pinming Software Co. Ltd. A across 12 annual periods. See 688109 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Pinming Software Co. Ltd. A (2013–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Pinming Software Co. Ltd. A. For the full company profile including market capitalisation, see Hangzhou Pinming Software Co. Ltd. A (688109) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥86.25 Million | CN¥85.57 Million | CN¥167.19 Million | ▲ +422.8% |
| 2023 | 0.10x | CN¥13.03 Million | CN¥9.37 Million | CN¥132.09 Million | ▲ +109.0% |
| 2022 | -1.10x | CN¥-141.09 Million | CN¥-144.25 Million | CN¥128.29 Million | ▼ -819.9% |
| 2021 | -0.12x | CN¥-14.78 Million | CN¥-24.79 Million | CN¥123.60 Million | ▼ -116.3% |
| 2020 | 0.74x | CN¥66.61 Million | CN¥62.10 Million | CN¥90.62 Million | ▼ -6.6% |
| 2019 | 0.79x | CN¥51.26 Million | CN¥48.57 Million | CN¥65.12 Million | ▼ -35.5% |
| 2018 | 1.22x | CN¥60.53 Million | CN¥51.32 Million | CN¥49.56 Million | ▲ +43.9% |
| 2017 | 0.85x | CN¥26.38 Million | CN¥24.18 Million | CN¥31.08 Million | ▼ -45.4% |
| 2016 | 1.56x | CN¥39.74 Million | CN¥39.02 Million | CN¥25.55 Million | ▲ +15.2% |
| 2015 | 1.35x | CN¥15.75 Million | CN¥14.73 Million | CN¥11.67 Million | ▲ +4029.8% |
| 2014 | -0.03x | CN¥-526.03K | CN¥-750.15K | CN¥15.32 Million | ▼ -120.5% |
| 2013 | 0.17x | CN¥3.45 Million | CN¥2.63 Million | CN¥20.60 Million | — |