Eastcompeace Technology Co Ltd (002017) — Financial Flexibility Index

Latest as of June 2025: 0.12x

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). Also explore 002017 net asset momentum to track the company's year-over-year net asset growth rate.

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

Eastcompeace Technology Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Eastcompeace Technology Co Ltd across 22 annual periods. Check Eastcompeace Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 002017 market cap overview.

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