Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) — Financial Flexibility Index

Latest as of December 2025: 0.39x

Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of CN¥185.70 Million (operating CF CN¥116.90 Million minus capex CN¥68.79 Million) represents 0% of total liabilities (CN¥473.68 Million). Check asset resilience ratio of Hangzhou Jingye Intelligent Technology C to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.70 Million
Operating CF − Capex

Total Liabilities

CN¥473.68 Million
CNY

Capital Expenditures

CN¥68.79 Million
CNY

Hangzhou Jingye Intelligent Technology Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Hangzhou Jingye Intelligent Technology Co. Ltd. A across 6 annual periods. See 688290 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hangzhou Jingye Intelligent Technology Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Jingye Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Hangzhou Jingye Intelligent Technology C worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥185.70 Million CN¥116.90 Million CN¥473.68 Million ▼ -34.4%
2024 0.60x CN¥169.53 Million CN¥29.20 Million CN¥283.81 Million ▲ +0.2%
2023 0.60x CN¥184.52 Million CN¥22.33 Million CN¥309.48 Million ▲ +10.3%
2022 0.54x CN¥177.29 Million CN¥52.45 Million CN¥328.01 Million ▲ +105.1%
2021 0.26x CN¥101.46 Million CN¥88.02 Million CN¥384.90 Million ▲ +1.4%
2020 0.26x CN¥55.96 Million CN¥51.76 Million CN¥215.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities