Hangzhou EZVIZ Network Co. Ltd. A (688475) — Financial Flexibility Index

Latest as of December 2024: 0.41x

Hangzhou EZVIZ Network Co. Ltd. A (688475) has a Financial Flexibility Index of 0.41x as of December 2024. Free cash flow of CN¥1.16 Billion (operating CF CN¥548.39 Million minus capex CN¥612.01 Million) represents 0% of total liabilities (CN¥2.86 Billion). Also explore 688475 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.16 Billion
Operating CF − Capex

Total Liabilities

CN¥2.86 Billion
CNY

Capital Expenditures

CN¥612.01 Million
CNY

Hangzhou EZVIZ Network Co. Ltd. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Hangzhou EZVIZ Network Co. Ltd. A across 5 annual periods. Check 688475 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hangzhou EZVIZ Network Co. Ltd. A (2020–2024)

Year-by-year free cash flow to debt coverage for Hangzhou EZVIZ Network Co. Ltd. A. For the full company profile including market capitalisation, see 688475 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.41x CN¥1.16 Billion CN¥548.39 Million CN¥2.86 Billion ▼ -32.6%
2023 0.60x CN¥1.76 Billion CN¥970.57 Million CN¥2.93 Billion ▲ +30.3%
2022 0.46x CN¥1.07 Billion CN¥735.56 Million CN¥2.32 Billion ▲ +61.0%
2021 0.29x CN¥666.36 Million CN¥289.04 Million CN¥2.32 Billion ▲ +352.1%
2020 -0.11x CN¥-175.57 Million CN¥-226.31 Million CN¥1.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities