Dongguan Eontec Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Dongguan Eontec Co Ltd financial flexibility index. Dongguan Eontec Co Ltd (300328) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.98 Million (operating CF CN¥-54.48 Million minus capex CN¥51.50 Million) represents 0% of total liabilities (CN¥1.70 Billion). Explore 300328 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.98 Million
Operating CF − Capex

Total Liabilities

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥51.50 Million
CNY

Financial Flexibility Index of Dongguan Eontec Co Ltd (2009–2025)

Financial flexibility index of Dongguan Eontec Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Dongguan Eontec Co Ltd across 17 annual periods. Check 300328 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Dongguan Eontec Co Ltd Financial Flexibility Index by Year (2009–2025)

Dongguan Eontec Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Dongguan Eontec Co Ltd. For the full cash flow conversion analysis, see Dongguan Eontec Co Ltd (300328) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥275.24 Million CN¥55.54 Million CN¥1.98 Billion ▼ -49.2%
2024 0.27x CN¥416.75 Million CN¥238.83 Million CN¥1.53 Billion ▲ +19.3%
2023 0.23x CN¥364.29 Million CN¥236.78 Million CN¥1.59 Billion ▼ -26.5%
2022 0.31x CN¥485.15 Million CN¥167.36 Million CN¥1.56 Billion ▲ +7.6%
2021 0.29x CN¥276.01 Million CN¥-10.50 Million CN¥953.15 Million ▼ -49.4%
2020 0.57x CN¥361.69 Million CN¥204.56 Million CN¥631.63 Million ▲ +7.2%
2019 0.53x CN¥303.66 Million CN¥107.65 Million CN¥568.26 Million ▲ +105.3%
2018 0.26x CN¥166.27 Million CN¥-11.16 Million CN¥638.67 Million ▼ -33.5%
2017 0.39x CN¥255.04 Million CN¥136.68 Million CN¥651.57 Million ▲ +45.3%
2016 0.27x CN¥97.04 Million CN¥29.10 Million CN¥360.26 Million ▼ -66.6%
2015 0.81x CN¥201.37 Million CN¥126.06 Million CN¥249.47 Million ▲ +80.2%
2014 0.45x CN¥103.35 Million CN¥29.38 Million CN¥230.67 Million ▼ -71.6%
2013 1.58x CN¥244.28 Million CN¥61.66 Million CN¥154.63 Million ▲ +50.1%
2012 1.05x CN¥85.73 Million CN¥16.33 Million CN¥81.47 Million ▼ -15.4%
2011 1.24x CN¥92.77 Million CN¥45.04 Million CN¥74.63 Million ▼ -19.3%
2010 1.54x CN¥105.28 Million CN¥60.44 Million CN¥68.31 Million ▲ +202.9%
2009 0.51x CN¥32.49 Million CN¥26.00 Million CN¥63.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities