Hangzhou EZVIZ Network Co. Ltd. A (688475) — 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). Check total reinvestment intensity of Hangzhou EZVIZ Network Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou EZVIZ Network Co. Ltd. A.
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. Explore cash flow to debt ratio of Hangzhou EZVIZ Network Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |