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 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
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. For the full cash flow conversion analysis, see 688365 cash generation efficiency.
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. Explore how well can Hangzhou Raycloud Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |