Guangdong Eastone Century Technology Co Ltd (300310) — 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). Check 300310 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Eastone Century Technology Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Guangdong Eastone Century Technology Co Ltd across 14 annual periods. See Guangdong Eastone Century Technology Co (300310) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Eastone Century Technology Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Guangdong Eastone Century Technology Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Eastone Century Technology Co worth.
| 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 | — |