Eason Technology Limited Financial Flexibility Index

Latest as of June 2025: -0.05x

Eason Technology Limited financial flexibility index. Eason Technology Limited (DXF) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-2.35 Million (operating CF $-2.88 Million minus capex $534.00K) represents 0% of total liabilities ($42.81 Million). See Eason Technology Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.35 Million
Operating CF − Capex

Total Liabilities

$42.81 Million
USD

Capital Expenditures

$534.00K
USD

Financial Flexibility Index of Eason Technology Limited (2008–2024)

Financial flexibility index of Eason Technology Limited from 2008 to 2024. Historical Financial Flexibility Index trend for Eason Technology Limited across 16 annual periods. Check Eason Technology Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Eason Technology Limited Financial Flexibility Index by Year (2008–2024)

Eason Technology Limited financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Eason Technology Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Eason Technology Limited.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.21x $-9.10 Million $-9.10 Million $42.81 Million ▼ -545.6%
2023 -0.03x $-11.02 Million $-11.02 Million $334.67 Million ▼ -38.2%
2022 -0.02x $-7.43 Million $-7.43 Million $312.11 Million ▼ -165.3%
2021 0.04x $10.23 Million $10.23 Million $280.26 Million ▲ +2792.8%
2020 0.00x $-355.00K $-626.00K $261.94 Million ▼ -100.8%
2018 0.17x $45.65 Million $27.27 Million $274.70 Million ▲ +182.5%
2017 -0.20x $-55.49 Million $-70.42 Million $275.60 Million ▼ -118.9%
2016 1.06x $167.68 Million $16.71 Million $157.75 Million ▼ -4.8%
2015 1.12x $226.56 Million $58.71 Million $202.98 Million ▲ +178.2%
2014 0.40x $113.06 Million $112.97 Million $281.79 Million ▲ +131.1%
2013 -1.29x $-223.70 Million $-223.81 Million $173.26 Million ▼ -321.6%
2012 0.58x $142.93 Million $126.16 Million $245.34 Million ▼ -36.1%
2011 0.91x $234.79 Million $208.27 Million $257.34 Million ▼ -53.0%
2010 1.94x $191.58 Million $191.58 Million $98.69 Million ▲ +13.0%
2009 1.72x $99.77 Million $99.77 Million $58.08 Million ▲ +6.3%
2008 1.62x $117.96 Million $117.96 Million $73.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities