Hangzhou Raycloud Technology Co Ltd (688365) — Financial Flexibility Index
Hangzhou Raycloud Technology Co Ltd (688365) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥24.56 Million (operating CF CN¥17.01 Million minus capex CN¥7.55 Million) represents 0% of total liabilities (CN¥830.92 Million). Check 688365 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Raycloud Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hangzhou Raycloud Technology Co Ltd across 10 annual periods. See Hangzhou Raycloud Technology Co Ltd (688365) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Raycloud Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Raycloud Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Raycloud Technology Co Ltd (688365) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥186.13 Million | CN¥117.36 Million | CN¥805.84 Million | ▼ -6.9% |
| 2024 | 0.25x | CN¥161.22 Million | CN¥54.16 Million | CN¥649.91 Million | ▲ +1.2% |
| 2023 | 0.25x | CN¥133.44 Million | CN¥22.84 Million | CN¥544.52 Million | ▲ +405.2% |
| 2022 | -0.08x | CN¥-35.68 Million | CN¥-102.43 Million | CN¥444.33 Million | ▼ -326.8% |
| 2021 | -0.02x | CN¥-6.98 Million | CN¥-35.16 Million | CN¥370.99 Million | ▼ -102.3% |
| 2020 | 0.83x | CN¥138.45 Million | CN¥86.88 Million | CN¥165.84 Million | ▼ -16.4% |
| 2019 | 1.00x | CN¥107.19 Million | CN¥103.92 Million | CN¥107.36 Million | ▼ -10.3% |
| 2018 | 1.11x | CN¥109.12 Million | CN¥104.91 Million | CN¥98.02 Million | ▼ -36.3% |
| 2017 | 1.75x | CN¥101.60 Million | CN¥98.85 Million | CN¥58.18 Million | ▲ +33.5% |
| 2016 | 1.31x | CN¥72.48 Million | CN¥69.21 Million | CN¥55.40 Million | — |