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). Also explore Guangdong Eastone Century Technology Co equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Guangdong Eastone Century Technology Co (300310) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Guangdong Eastone Century Technology Co (300310) total market value.
| 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 | — |