Eastcompeace Technology Co Ltd Financial Flexibility Index
Eastcompeace Technology Co Ltd financial flexibility index. Eastcompeace Technology Co Ltd (002017) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of CN¥143.10 Million (operating CF CN¥141.08 Million minus capex CN¥2.03 Million) represents 0% of total liabilities (CN¥1.17 Billion). See Eastcompeace Technology Co Ltd (002017) FCF generation index 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 Eastcompeace Technology Co Ltd (2003–2024)
Financial flexibility index of Eastcompeace Technology Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Eastcompeace Technology Co Ltd across 22 annual periods. Check 002017 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eastcompeace Technology Co Ltd Financial Flexibility Index by Year (2003–2024)
Eastcompeace Technology Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Eastcompeace Technology Co Ltd. For the full cash flow conversion analysis, see 002017 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥221.48 Million | CN¥196.93 Million | CN¥1.23 Billion | ▼ -13.1% |
| 2023 | 0.21x | CN¥270.25 Million | CN¥239.02 Million | CN¥1.30 Billion | ▼ -5.7% |
| 2022 | 0.22x | CN¥297.52 Million | CN¥272.97 Million | CN¥1.35 Billion | ▼ -26.5% |
| 2021 | 0.30x | CN¥250.98 Million | CN¥219.59 Million | CN¥837.56 Million | ▲ +24.0% |
| 2020 | 0.24x | CN¥160.24 Million | CN¥135.27 Million | CN¥663.15 Million | ▼ -17.8% |
| 2019 | 0.29x | CN¥205.29 Million | CN¥180.54 Million | CN¥698.41 Million | ▲ +63.5% |
| 2018 | 0.18x | CN¥120.82 Million | CN¥92.98 Million | CN¥671.95 Million | ▼ -12.5% |
| 2017 | 0.21x | CN¥124.61 Million | CN¥95.15 Million | CN¥606.55 Million | ▼ -27.2% |
| 2016 | 0.28x | CN¥189.36 Million | CN¥162.50 Million | CN¥670.86 Million | ▲ +0.8% |
| 2015 | 0.28x | CN¥202.17 Million | CN¥178.49 Million | CN¥721.70 Million | ▲ +0.9% |
| 2014 | 0.28x | CN¥227.46 Million | CN¥172.05 Million | CN¥819.23 Million | ▼ -18.8% |
| 2013 | 0.34x | CN¥241.73 Million | CN¥148.44 Million | CN¥706.58 Million | ▲ +22.5% |
| 2012 | 0.28x | CN¥177.83 Million | CN¥119.63 Million | CN¥636.60 Million | ▼ -22.7% |
| 2011 | 0.36x | CN¥193.97 Million | CN¥107.74 Million | CN¥536.80 Million | ▲ +444.8% |
| 2010 | -0.10x | CN¥-36.76 Million | CN¥-85.76 Million | CN¥350.83 Million | ▼ -118.9% |
| 2009 | 0.55x | CN¥113.73 Million | CN¥85.30 Million | CN¥205.48 Million | ▲ +82.8% |
| 2008 | 0.30x | CN¥56.38 Million | CN¥37.31 Million | CN¥186.22 Million | ▼ -31.3% |
| 2007 | 0.44x | CN¥84.92 Million | CN¥13.44 Million | CN¥192.57 Million | ▲ +109.4% |
| 2006 | 0.21x | CN¥36.85 Million | CN¥-15.34 Million | CN¥175.03 Million | ▼ -85.0% |
| 2005 | 1.40x | CN¥199.32 Million | CN¥155.04 Million | CN¥142.17 Million | ▲ +164.3% |
| 2004 | 0.53x | CN¥104.23 Million | CN¥51.60 Million | CN¥196.51 Million | ▲ +73.3% |
| 2003 | 0.31x | CN¥74.64 Million | CN¥36.88 Million | CN¥243.92 Million | — |