iRay Technology Co Ltd Financial Flexibility Index
iRay Technology Co Ltd 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). See iRay Technology Co Ltd (688301) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iRay Technology Co Ltd (2015–2024)
Financial flexibility index of iRay Technology Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for iRay Technology Co Ltd across 10 annual periods. Check iRay Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
iRay Technology Co Ltd Financial Flexibility Index by Year (2015–2024)
iRay Technology Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for iRay Technology Co Ltd. For the full cash flow conversion analysis, see iRay Technology Co Ltd (688301) cash flow conversion.
| 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 | — |