Hangzhou Pinming Software Co. Ltd. A Financial Flexibility Index
Hangzhou Pinming Software Co. Ltd. A 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). See 688109 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Pinming Software Co. Ltd. A (2013–2024)
Financial flexibility index of Hangzhou Pinming Software Co. Ltd. A from 2013 to 2024. Historical Financial Flexibility Index trend for Hangzhou Pinming Software Co. Ltd. A across 12 annual periods. Check how high is Hangzhou Pinming Software Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Pinming Software Co. Ltd. A Financial Flexibility Index by Year (2013–2024)
Hangzhou Pinming Software Co. Ltd. A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Pinming Software Co. Ltd. A. For the full cash flow conversion analysis, see 688109 cash flow metrics.
| 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 | — |