Edan Instruments Inc (300206) — Financial Flexibility Index

Latest as of June 2025: 0.28x

Edan Instruments Inc (300206) has a Financial Flexibility Index of 0.28x as of June 2025. Free cash flow of CN¥94.39 Million (operating CF CN¥78.00 Million minus capex CN¥16.39 Million) represents 0% of total liabilities (CN¥332.89 Million). Check Edan Instruments Inc (300206) 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¥94.39 Million
Operating CF − Capex

Total Liabilities

CN¥332.89 Million
CNY

Capital Expenditures

CN¥16.39 Million
CNY

Edan Instruments Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Edan Instruments Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Edan Instruments Inc generate cash.

Annual Financial Flexibility Index for Edan Instruments Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Edan Instruments Inc. Explore Edan Instruments Inc (300206) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.15x CN¥449.04 Million CN¥371.36 Million CN¥389.29 Million ▲ +40.5%
2023 0.82x CN¥205.06 Million CN¥153.96 Million CN¥249.80 Million ▼ -16.5%
2022 0.98x CN¥377.56 Million CN¥335.16 Million CN¥384.21 Million ▼ 0.0%
2021 0.98x CN¥310.84 Million CN¥237.28 Million CN¥316.23 Million ▼ -40.7%
2020 1.66x CN¥738.60 Million CN¥689.50 Million CN¥445.83 Million ▲ +95.4%
2019 0.85x CN¥168.20 Million CN¥115.29 Million CN¥198.39 Million ▲ +31.0%
2018 0.65x CN¥118.92 Million CN¥82.34 Million CN¥183.81 Million ▼ -27.1%
2017 0.89x CN¥155.56 Million CN¥113.96 Million CN¥175.39 Million ▲ +240.0%
2016 0.26x CN¥63.05 Million CN¥-44.88 Million CN¥241.68 Million ▼ -56.2%
2015 0.60x CN¥140.76 Million CN¥28.45 Million CN¥236.41 Million ▼ -0.2%
2014 0.60x CN¥114.88 Million CN¥7.99 Million CN¥192.49 Million ▼ -62.4%
2013 1.59x CN¥146.98 Million CN¥30.13 Million CN¥92.58 Million ▲ +35.7%
2012 1.17x CN¥104.80 Million CN¥80.78 Million CN¥89.58 Million ▼ -32.9%
2011 1.74x CN¥82.85 Million CN¥44.10 Million CN¥47.54 Million ▲ +16.4%
2010 1.50x CN¥72.57 Million CN¥65.51 Million CN¥48.46 Million ▲ +34.6%
2009 1.11x CN¥52.49 Million CN¥47.88 Million CN¥47.18 Million ▼ -59.9%
2008 2.78x CN¥40.04 Million CN¥34.90 Million CN¥14.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities