Guangzhou Echom Sci&Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Guangzhou Echom Sci&Tech Co Ltd financial flexibility index. Guangzhou Echom Sci&Tech Co Ltd (002420) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-23.91 Million (operating CF CN¥-27.86 Million minus capex CN¥3.95 Million) represents 0% of total liabilities (CN¥1.87 Billion). See cash generation quality of Guangzhou Echom Sci&Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-23.91 Million
Operating CF − Capex

Total Liabilities

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Financial Flexibility Index of Guangzhou Echom Sci&Tech Co Ltd (2007–2025)

Financial flexibility index of Guangzhou Echom Sci&Tech Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Guangzhou Echom Sci&Tech Co Ltd across 19 annual periods. Check cash flow quality index of Guangzhou Echom Sci&Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Echom Sci&Tech Co Ltd Financial Flexibility Index by Year (2007–2025)

Guangzhou Echom Sci&Tech Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Echom Sci&Tech Co Ltd. For the full cash flow conversion analysis, see 002420 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.04x CN¥-74.03 Million CN¥-111.38 Million CN¥1.84 Billion ▼ -584.5%
2024 -0.01x CN¥-10.54 Million CN¥-39.81 Million CN¥1.80 Billion ▼ -104.2%
2023 0.14x CN¥249.67 Million CN¥113.71 Million CN¥1.78 Billion ▼ -35.7%
2022 0.22x CN¥296.61 Million CN¥135.28 Million CN¥1.36 Billion ▲ +454.4%
2021 0.04x CN¥52.41 Million CN¥10.69 Million CN¥1.33 Billion ▲ +161.5%
2020 -0.06x CN¥-96.75 Million CN¥-122.46 Million CN¥1.51 Billion ▼ -1233.8%
2019 0.01x CN¥9.37 Million CN¥-37.40 Million CN¥1.66 Billion ▼ -97.6%
2018 0.24x CN¥558.21 Million CN¥473.33 Million CN¥2.35 Billion ▲ +549.5%
2017 0.04x CN¥107.07 Million CN¥24.08 Million CN¥2.93 Billion ▼ -81.7%
2016 0.20x CN¥494.08 Million CN¥348.02 Million CN¥2.47 Billion ▲ +125.8%
2015 0.09x CN¥211.88 Million CN¥36.67 Million CN¥2.39 Billion ▼ -53.7%
2014 0.19x CN¥389.09 Million CN¥175.30 Million CN¥2.03 Billion ▲ +13.2%
2013 0.17x CN¥296.86 Million CN¥113.87 Million CN¥1.76 Billion ▼ -12.8%
2012 0.19x CN¥292.79 Million CN¥157.12 Million CN¥1.51 Billion ▲ +10.9%
2011 0.17x CN¥244.05 Million CN¥-100.38 Million CN¥1.40 Billion ▼ -36.1%
2010 0.27x CN¥255.20 Million CN¥-108.89 Million CN¥933.06 Million ▼ -27.1%
2009 0.38x CN¥310.74 Million CN¥191.55 Million CN¥828.25 Million ▲ +2.0%
2008 0.37x CN¥262.63 Million CN¥99.27 Million CN¥713.90 Million ▲ +3.2%
2007 0.36x CN¥179.60 Million CN¥86.45 Million CN¥503.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities