Edan Instruments Inc Financial Flexibility Index
Edan Instruments Inc 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). Explore how much does Edan Instruments Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edan Instruments Inc (2008–2024)
Financial flexibility index of Edan Instruments Inc from 2008 to 2024. Historical Financial Flexibility Index trend for Edan Instruments Inc across 17 annual periods. Check Edan Instruments Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Edan Instruments Inc Financial Flexibility Index by Year (2008–2024)
Edan Instruments Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Edan Instruments Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |