Guangdong Eastone Century Technology Co Ltd Financial Flexibility Index
Guangdong Eastone Century Technology Co Ltd financial flexibility index. Guangdong Eastone Century Technology Co Ltd (300310) has a Financial Flexibility Index of -0.15x as of June 2023. Free cash flow of CN¥-158.47 Million (operating CF CN¥-161.54 Million minus capex CN¥3.08 Million) represents 0% of total liabilities (CN¥1.09 Billion). See cash generation quality of Guangdong Eastone Century Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Eastone Century Technology Co Ltd (2009–2024)
Financial flexibility index of Guangdong Eastone Century Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Guangdong Eastone Century Technology Co Ltd across 14 annual periods. Check how high is Guangdong Eastone Century Technology Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Eastone Century Technology Co Ltd Financial Flexibility Index by Year (2009–2024)
Guangdong Eastone Century Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Eastone Century Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Eastone Century Technology Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | CN¥-225.00 Million | CN¥-246.62 Million | CN¥1.25 Billion | ▲ +12.2% |
| 2023 | -0.21x | CN¥-271.19 Million | CN¥-300.81 Million | CN¥1.32 Billion | ▼ -308.3% |
| 2022 | 0.10x | CN¥116.79 Million | CN¥86.20 Million | CN¥1.19 Billion | ▼ -26.0% |
| 2021 | 0.13x | CN¥131.36 Million | CN¥102.38 Million | CN¥985.91 Million | ▼ -4.4% |
| 2020 | 0.14x | CN¥117.64 Million | CN¥68.59 Million | CN¥843.66 Million | ▼ -58.5% |
| 2019 | 0.34x | CN¥270.64 Million | CN¥241.32 Million | CN¥806.42 Million | ▲ +814.3% |
| 2018 | -0.05x | CN¥-46.26 Million | CN¥-106.16 Million | CN¥984.57 Million | ▼ -131.9% |
| 2017 | 0.15x | CN¥146.09 Million | CN¥73.93 Million | CN¥993.30 Million | ▼ -23.8% |
| 2016 | 0.19x | CN¥171.73 Million | CN¥102.44 Million | CN¥889.92 Million | ▼ -43.4% |
| 2015 | 0.34x | CN¥122.92 Million | CN¥104.46 Million | CN¥360.67 Million | ▲ +70.7% |
| 2014 | 0.20x | CN¥57.84 Million | CN¥38.11 Million | CN¥289.75 Million | ▼ -56.3% |
| 2011 | 0.46x | CN¥41.71 Million | CN¥32.23 Million | CN¥91.34 Million | ▼ -37.0% |
| 2010 | 0.73x | CN¥64.92 Million | CN¥59.48 Million | CN¥89.52 Million | ▲ +14.2% |
| 2009 | 0.63x | CN¥27.46 Million | CN¥22.56 Million | CN¥43.25 Million | — |