Hangzhou EZVIZ Network Co. Ltd. A Financial Flexibility Index
Hangzhou EZVIZ Network Co. Ltd. A financial flexibility index. 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). Explore Hangzhou EZVIZ Network Co. Ltd. A (688475) reinvestment 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 EZVIZ Network Co. Ltd. A (2020–2024)
Financial flexibility index of Hangzhou EZVIZ Network Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Hangzhou EZVIZ Network Co. Ltd. A across 5 annual periods. Check 688475 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou EZVIZ Network Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Hangzhou EZVIZ Network Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou EZVIZ Network Co. Ltd. A. For the full cash flow conversion analysis, see 688475 cash generation efficiency.
| 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 | — |