Zhejiang East Crystal Electronic Co Ltd (002199) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhejiang East Crystal Electronic Co Ltd (002199) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥3.18 Million (operating CF CN¥3.14 Million minus capex CN¥42.12K) represents 0% of total liabilities (CN¥257.97 Million). Check Zhejiang East Crystal Electronic Co Ltd (002199) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.18 Million
Operating CF − Capex

Total Liabilities

CN¥257.97 Million
CNY

Capital Expenditures

CN¥42.12K
CNY

Zhejiang East Crystal Electronic Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Zhejiang East Crystal Electronic Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Zhejiang East Crystal Electronic Co Ltd (002199) cash flow conversion.

Annual Financial Flexibility Index for Zhejiang East Crystal Electronic Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Zhejiang East Crystal Electronic Co Ltd. Explore 002199 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.03x CN¥-6.68 Million CN¥-9.17 Million CN¥259.07 Million ▼ -156.6%
2023 0.05x CN¥9.81 Million CN¥-4.63 Million CN¥215.53 Million ▼ -82.5%
2022 0.26x CN¥48.16 Million CN¥-32.51 Million CN¥184.91 Million ▼ -40.4%
2021 0.44x CN¥102.12 Million CN¥44.63 Million CN¥233.77 Million ▼ -24.8%
2020 0.58x CN¥70.12 Million CN¥24.48 Million CN¥120.70 Million ▼ -16.8%
2019 0.70x CN¥59.21 Million CN¥11.20 Million CN¥84.83 Million ▼ -23.8%
2018 0.92x CN¥88.29 Million CN¥18.29 Million CN¥96.44 Million ▲ +72.6%
2017 0.53x CN¥65.15 Million CN¥24.13 Million CN¥122.83 Million ▲ +56.4%
2016 0.34x CN¥68.30 Million CN¥24.90 Million CN¥201.44 Million ▲ +386.6%
2015 0.07x CN¥63.96 Million CN¥-38.14 Million CN¥917.86 Million ▼ -34.6%
2014 0.11x CN¥102.15 Million CN¥-88.73 Million CN¥958.33 Million ▼ -50.9%
2013 0.22x CN¥179.20 Million CN¥-3.38 Million CN¥825.22 Million ▼ -42.3%
2012 0.38x CN¥232.08 Million CN¥31.07 Million CN¥616.45 Million ▼ -50.1%
2011 0.76x CN¥353.09 Million CN¥36.07 Million CN¥467.66 Million ▲ +53.1%
2010 0.49x CN¥128.25 Million CN¥57.41 Million CN¥260.04 Million ▼ -1.8%
2009 0.50x CN¥106.56 Million CN¥40.47 Million CN¥212.25 Million ▼ -13.4%
2008 0.58x CN¥95.50 Million CN¥5.69 Million CN¥164.65 Million ▲ +68.4%
2007 0.34x CN¥55.04 Million CN¥40.93 Million CN¥159.79 Million ▼ -34.1%
2006 0.52x CN¥78.97 Million CN¥31.84 Million CN¥151.12 Million ▲ +10.7%
2005 0.47x CN¥69.17 Million CN¥42.42 Million CN¥146.58 Million ▲ +47.1%
2004 0.32x CN¥35.65 Million CN¥14.31 Million CN¥111.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities