Eastcompeace Technology Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.12x

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

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥143.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥2.03 Million
CNY

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities