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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see iRay Technology Co Ltd cash flow conversion.
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. Explore iRay Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |