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 Edifier Technology Co Ltd (002351) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Edifier Technology Co Ltd cash conversion from operations.

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. Explore Edifier Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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