Eastcompeace Technology Co Ltd (002017) — 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). Check 002017 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastcompeace Technology Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Eastcompeace Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002017 cash generation efficiency.
Annual Financial Flexibility Index for Eastcompeace Technology Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Eastcompeace Technology Co Ltd. Explore Eastcompeace Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |