Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥66.47 Million (operating CF CN¥54.81 Million minus capex CN¥11.65 Million) represents 0% of total liabilities (CN¥189.53 Million). Check cash flow reinvestment rate of Hangzhou Xili Intelligent Technology Co. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥66.47 Million
Operating CF − Capex

Total Liabilities

CN¥189.53 Million
CNY

Capital Expenditures

CN¥11.65 Million
CNY

Hangzhou Xili Intelligent Technology Co. Ltd. A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Hangzhou Xili Intelligent Technology Co. Ltd. A across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Xili Intelligent Technology Co..

Annual Financial Flexibility Index for Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Xili Intelligent Technology Co. Ltd. A. Explore Hangzhou Xili Intelligent Technology Co. (688616) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.88x CN¥188.99 Million CN¥152.32 Million CN¥214.98 Million ▲ +11.0%
2024 0.79x CN¥138.60 Million CN¥99.48 Million CN¥175.07 Million ▼ -18.9%
2023 0.98x CN¥196.49 Million CN¥136.34 Million CN¥201.27 Million ▲ +34.6%
2022 0.73x CN¥178.14 Million CN¥68.84 Million CN¥245.61 Million ▲ +40.3%
2021 0.52x CN¥105.51 Million CN¥49.79 Million CN¥204.07 Million ▼ -37.0%
2020 0.82x CN¥201.46 Million CN¥128.53 Million CN¥245.54 Million ▲ +89.2%
2019 0.43x CN¥105.14 Million CN¥70.05 Million CN¥242.47 Million ▲ +2620.4%
2018 0.02x CN¥3.93 Million CN¥-22.03 Million CN¥246.27 Million ▼ -97.6%
2017 0.67x CN¥127.88 Million CN¥93.84 Million CN¥189.55 Million ▲ +462.7%
2016 0.12x CN¥43.24 Million CN¥29.20 Million CN¥360.63 Million ▲ +51.6%
2015 0.08x CN¥29.83 Million CN¥18.19 Million CN¥377.23 Million ▼ -72.5%
2014 0.29x CN¥68.90 Million CN¥47.11 Million CN¥239.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities