Hangzhou Jingye Intelligent Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.39x

Hangzhou Jingye Intelligent Technology Co. Ltd. A financial flexibility index. 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). Explore Hangzhou Jingye Intelligent Technology C (688290) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hangzhou Jingye Intelligent Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Hangzhou Jingye Intelligent Technology Co. Ltd. A across 6 annual periods. Check total reinvestment intensity of Hangzhou Jingye Intelligent Technology C to assess the company's total reinvestment commitment from operating cash flow.

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

Hangzhou Jingye Intelligent Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Jingye Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou Jingye Intelligent Technology C operating cash flow efficiency.

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