Hangzhou Raycloud Technology Co Ltd Financial Flexibility Index
Hangzhou Raycloud Technology Co Ltd 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). Explore Hangzhou Raycloud Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Raycloud Technology Co Ltd (2016–2025)
Financial flexibility index of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Hangzhou Raycloud Technology Co Ltd across 10 annual periods. Check 688365 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Raycloud Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Hangzhou Raycloud Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Raycloud Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Raycloud Technology Co Ltd operating cash flow efficiency.
| 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 | — |