Edifier Technology Co Ltd (002351) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Edifier Technology Co Ltd (002351) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of CN¥158.87 Million (operating CF CN¥156.73 Million minus capex CN¥2.15 Million) represents 0% of total liabilities (CN¥577.26 Million). Check 002351 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥158.87 Million
Operating CF − Capex

Total Liabilities

CN¥577.26 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Edifier Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Edifier Technology Co Ltd across 20 annual periods. See 002351 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Edifier Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Edifier Technology Co Ltd. For the full company profile including market capitalisation, see Edifier Technology Co Ltd (002351) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.73x CN¥424.23 Million CN¥415.89 Million CN¥577.26 Million ▲ +10.7%
2024 0.66x CN¥444.74 Million CN¥437.13 Million CN¥669.66 Million ▼ -16.1%
2023 0.79x CN¥524.11 Million CN¥510.09 Million CN¥662.07 Million ▼ -11.1%
2022 0.89x CN¥435.89 Million CN¥408.17 Million CN¥489.47 Million ▲ +16.6%
2021 0.76x CN¥336.97 Million CN¥280.62 Million CN¥441.03 Million ▲ +15.4%
2020 0.66x CN¥351.49 Million CN¥287.82 Million CN¥530.73 Million ▲ +70.3%
2019 0.39x CN¥132.45 Million CN¥60.81 Million CN¥340.59 Million ▼ -24.7%
2018 0.52x CN¥100.21 Million CN¥54.60 Million CN¥194.15 Million ▲ +501.5%
2017 0.09x CN¥19.50 Million CN¥-31.87 Million CN¥227.30 Million ▲ +565.7%
2016 -0.02x CN¥-3.09 Million CN¥-62.83 Million CN¥167.70 Million ▼ -102.3%
2015 0.79x CN¥116.95 Million CN¥42.13 Million CN¥148.24 Million ▲ +3.6%
2014 0.76x CN¥89.80 Million CN¥59.55 Million CN¥117.94 Million ▼ -80.9%
2013 3.99x CN¥613.30 Million CN¥584.00 Million CN¥153.52 Million ▲ +82.6%
2012 2.19x CN¥299.87 Million CN¥280.06 Million CN¥137.07 Million ▲ +36.3%
2011 1.61x CN¥226.05 Million CN¥187.36 Million CN¥140.81 Million ▲ +24.6%
2010 1.29x CN¥152.50 Million CN¥95.02 Million CN¥118.40 Million ▲ +9.3%
2009 1.18x CN¥169.35 Million CN¥115.05 Million CN¥143.68 Million ▼ -13.2%
2008 1.36x CN¥206.46 Million CN¥79.50 Million CN¥152.06 Million ▲ +14.7%
2007 1.18x CN¥145.91 Million CN¥77.27 Million CN¥123.24 Million ▲ +173.1%
2006 0.43x CN¥57.30 Million CN¥49.68 Million CN¥132.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities