East China Engineering Science and Technology Co Ltd Financial Flexibility Index
East China Engineering Science and Technology Co Ltd financial flexibility index. East China Engineering Science and Technology Co Ltd (002140) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥559.80 Million (operating CF CN¥460.16 Million minus capex CN¥99.64 Million) represents 0% of total liabilities (CN¥11.00 Billion). See East China Engineering Science and Techn (002140) free cash flow 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 East China Engineering Science and Technology Co Ltd (2004–2024)
Financial flexibility index of East China Engineering Science and Technology Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for East China Engineering Science and Technology Co Ltd across 21 annual periods. Check how high is East China Engineering Science and Techn's earnings quality to evaluate the quality of earnings relative to operating cash generation.
East China Engineering Science and Technology Co Ltd Financial Flexibility Index by Year (2004–2024)
East China Engineering Science and Technology Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for East China Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does East China Engineering Science and Techn generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥1.33 Billion | CN¥592.75 Million | CN¥11.11 Billion | ▲ +37.9% |
| 2023 | 0.09x | CN¥865.10 Million | CN¥512.02 Million | CN¥9.95 Billion | ▼ -2.2% |
| 2022 | 0.09x | CN¥694.03 Million | CN¥437.82 Million | CN¥7.81 Billion | ▼ -42.8% |
| 2021 | 0.16x | CN¥1.11 Billion | CN¥683.00 Million | CN¥7.12 Billion | ▲ +131.1% |
| 2020 | 0.07x | CN¥385.51 Million | CN¥377.59 Million | CN¥5.73 Billion | ▼ -27.3% |
| 2019 | 0.09x | CN¥409.01 Million | CN¥330.26 Million | CN¥4.42 Billion | ▲ +217.3% |
| 2018 | -0.08x | CN¥-299.54 Million | CN¥-432.33 Million | CN¥3.80 Billion | ▼ -130.3% |
| 2017 | 0.26x | CN¥1.09 Billion | CN¥397.20 Million | CN¥4.18 Billion | ▲ +377.0% |
| 2016 | 0.05x | CN¥206.83 Million | CN¥191.11 Million | CN¥3.79 Billion | ▲ +322.4% |
| 2015 | -0.02x | CN¥-92.01 Million | CN¥-111.17 Million | CN¥3.75 Billion | ▼ -132.7% |
| 2014 | 0.08x | CN¥399.24 Million | CN¥389.72 Million | CN¥5.32 Billion | ▲ +72.9% |
| 2013 | 0.04x | CN¥130.09 Million | CN¥105.33 Million | CN¥3.00 Billion | ▼ -61.7% |
| 2012 | 0.11x | CN¥349.96 Million | CN¥316.13 Million | CN¥3.09 Billion | ▼ -41.4% |
| 2011 | 0.19x | CN¥524.99 Million | CN¥472.63 Million | CN¥2.71 Billion | ▲ +875.9% |
| 2010 | -0.02x | CN¥-42.62 Million | CN¥-103.75 Million | CN¥1.71 Billion | ▼ -112.4% |
| 2009 | 0.20x | CN¥329.98 Million | CN¥253.25 Million | CN¥1.64 Billion | ▲ +82.2% |
| 2008 | 0.11x | CN¥180.06 Million | CN¥131.96 Million | CN¥1.63 Billion | ▼ -69.6% |
| 2007 | 0.36x | CN¥349.12 Million | CN¥337.54 Million | CN¥960.54 Million | ▼ -20.7% |
| 2006 | 0.46x | CN¥212.87 Million | CN¥168.83 Million | CN¥464.21 Million | ▲ +80.5% |
| 2005 | 0.25x | CN¥76.12 Million | CN¥65.92 Million | CN¥299.69 Million | ▼ -31.0% |
| 2004 | 0.37x | CN¥72.21 Million | CN¥51.27 Million | CN¥196.05 Million | — |