Dongguan Eontec Co Ltd (300328) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 300328 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dongguan Eontec Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300328 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Dongguan Eontec Co Ltd. Explore 300328 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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