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). Also explore 688109 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 688109 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 how much is Hangzhou Pinming Software Co. Ltd. A worth.
| 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 | — |