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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 002017 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Eastcompeace Technology Co Ltd (002017) total market value.
| 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 | — |