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 cash flow reinvestment rate of Hangzhou Pinming Software Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688109 cash flow metrics.
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. Explore Hangzhou Pinming Software Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | 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 | — |