Hangzhou Xili Intelligent Technology Co. Ltd. A Financial Flexibility Index
Hangzhou Xili Intelligent Technology Co. Ltd. A financial flexibility index. 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). See cash generation quality of Hangzhou Xili Intelligent Technology Co. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2025)
Financial flexibility index of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2025. Historical Financial Flexibility Index trend for Hangzhou Xili Intelligent Technology Co. Ltd. A across 12 annual periods. Check 688616 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Xili Intelligent Technology Co. Ltd. A Financial Flexibility Index by Year (2014–2025)
Hangzhou Xili Intelligent Technology Co. Ltd. A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Xili Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Xili Intelligent Technology Co..
| 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 | — |