Shandong Astro-century Education&Technology Co Ltd (300654) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shandong Astro-century Education&Technology Co Ltd (300654) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥20.39 Million (operating CF CN¥20.01 Million minus capex CN¥380.00K) represents 0% of total liabilities (CN¥314.82 Million). Also explore Shandong Astro-century Education&Technol net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.39 Million
Operating CF − Capex

Total Liabilities

CN¥314.82 Million
CNY

Capital Expenditures

CN¥380.00K
CNY

Shandong Astro-century Education&Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shandong Astro-century Education&Technology Co Ltd across 13 annual periods. Check Shandong Astro-century Education&Technol (300654) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Astro-century Education&Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shandong Astro-century Education&Technology Co Ltd. For the full company profile including market capitalisation, see Shandong Astro-century Education&Technol market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥72.59 Million CN¥68.79 Million CN¥264.42 Million ▲ +2361.0%
2024 -0.01x CN¥-3.21 Million CN¥-8.17 Million CN¥264.77 Million ▼ -114.7%
2023 0.08x CN¥23.76 Million CN¥20.23 Million CN¥287.37 Million ▼ -57.4%
2022 0.19x CN¥48.74 Million CN¥34.10 Million CN¥251.16 Million ▲ +182.4%
2021 0.07x CN¥17.30 Million CN¥5.61 Million CN¥251.75 Million ▼ -41.1%
2020 0.12x CN¥27.87 Million CN¥2.39 Million CN¥239.09 Million ▼ -69.5%
2019 0.38x CN¥92.11 Million CN¥82.48 Million CN¥240.75 Million ▲ +47.8%
2018 0.26x CN¥49.40 Million CN¥43.56 Million CN¥190.78 Million ▲ +116.3%
2017 0.12x CN¥25.33 Million CN¥11.08 Million CN¥211.64 Million ▼ -63.7%
2016 0.33x CN¥71.08 Million CN¥64.17 Million CN¥215.53 Million ▲ +281.1%
2015 0.09x CN¥18.87 Million CN¥15.80 Million CN¥218.11 Million ▼ -66.9%
2014 0.26x CN¥58.30 Million CN¥49.45 Million CN¥223.19 Million ▲ +26.5%
2013 0.21x CN¥36.30 Million CN¥22.95 Million CN¥175.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities