Hangzhou Hopechart Iot Technology (688288) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hangzhou Hopechart Iot Technology (688288) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥32.98 Million (operating CF CN¥28.31 Million minus capex CN¥4.67 Million) represents 0% of total liabilities (CN¥395.13 Million). Check asset allocation strategy of Hangzhou Hopechart Iot Technology to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.98 Million
Operating CF − Capex

Total Liabilities

CN¥395.13 Million
CNY

Capital Expenditures

CN¥4.67 Million
CNY

Hangzhou Hopechart Iot Technology Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hangzhou Hopechart Iot Technology across 9 annual periods. See working capital position of Hangzhou Hopechart Iot Technology to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hangzhou Hopechart Iot Technology (2016–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Hopechart Iot Technology. For the full company profile including market capitalisation, see Hangzhou Hopechart Iot Technology (688288) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥3.34 Million CN¥-19.15 Million CN¥338.92 Million ▲ +105.1%
2023 -0.20x CN¥-54.05 Million CN¥-81.60 Million CN¥276.91 Million ▼ -256.8%
2022 -0.05x CN¥-9.74 Million CN¥-80.56 Million CN¥178.09 Million ▼ -108.6%
2021 0.63x CN¥125.15 Million CN¥19.61 Million CN¥197.75 Million ▲ +19.5%
2020 0.53x CN¥115.16 Million CN¥39.35 Million CN¥217.37 Million ▼ -50.0%
2019 1.06x CN¥123.86 Million CN¥62.20 Million CN¥116.86 Million ▲ +13.1%
2018 0.94x CN¥52.24 Million CN¥36.21 Million CN¥55.75 Million ▲ +347.3%
2017 0.21x CN¥24.46 Million CN¥17.43 Million CN¥116.75 Million ▼ -18.2%
2016 0.26x CN¥18.84 Million CN¥16.80 Million CN¥73.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities