Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) — 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). Check Hangzhou Xili Intelligent Technology Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Hangzhou Xili Intelligent Technology Co. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688616 market cap overview.
| 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 | — |