Edan Instruments Inc (300206) — Financial Flexibility Index
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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edan Instruments Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Edan Instruments Inc across 17 annual periods. See 300206 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edan Instruments Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Edan Instruments Inc. For the full company profile including market capitalisation, see market value of Edan Instruments Inc.
| 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 | — |