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). Also explore 688365 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 688365 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Hangzhou Raycloud Technology Co Ltd.
| 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 | — |