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 002199 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Zhejiang East Crystal Electronic Co Ltd (002199) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Zhejiang East Crystal Electronic Co Ltd stock valuation.

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