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 Guangdong Eastone Century Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Eastone Century Technology Co .
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. Explore 300310 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |