iRay Technology Co Ltd (688301) — Financial Flexibility Index
iRay Technology Co Ltd (688301) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥844.42 Million (operating CF CN¥343.82 Million minus capex CN¥500.60 Million) represents 0% of total liabilities (CN¥5.26 Billion). Check 688301 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iRay Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for iRay Technology Co Ltd across 10 annual periods. See iRay Technology Co Ltd (688301) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iRay Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for iRay Technology Co Ltd. For the full company profile including market capitalisation, see market cap of iRay Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥1.80 Billion | CN¥360.42 Million | CN¥4.44 Billion | ▼ -41.5% |
| 2023 | 0.69x | CN¥2.19 Billion | CN¥340.32 Million | CN¥3.16 Billion | ▲ +28.7% |
| 2022 | 0.54x | CN¥1.03 Billion | CN¥316.62 Million | CN¥1.92 Billion | ▼ -43.5% |
| 2021 | 0.95x | CN¥439.73 Million | CN¥248.02 Million | CN¥460.55 Million | ▼ -10.5% |
| 2020 | 1.07x | CN¥279.19 Million | CN¥262.32 Million | CN¥261.57 Million | ▲ +309.9% |
| 2019 | 0.26x | CN¥70.83 Million | CN¥30.78 Million | CN¥272.03 Million | ▼ -37.5% |
| 2018 | 0.42x | CN¥66.95 Million | CN¥19.29 Million | CN¥160.66 Million | ▼ -60.7% |
| 2017 | 1.06x | CN¥137.77 Million | CN¥101.68 Million | CN¥129.89 Million | ▲ +45.0% |
| 2016 | 0.73x | CN¥60.78 Million | CN¥40.10 Million | CN¥83.11 Million | ▼ -58.3% |
| 2015 | 1.76x | CN¥78.37 Million | CN¥63.45 Million | CN¥44.65 Million | — |