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). Check 688475 financial resilience to evaluate the company's liquid asset resilience ratio.

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. See 688475 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Hangzhou EZVIZ Network Co. Ltd. A market capitalisation.

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