Shandong Astro-century Education&Technology Co Ltd Financial Flexibility Index
Shandong Astro-century Education&Technology Co Ltd financial flexibility index. 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). See 300654 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Astro-century Education&Technology Co Ltd (2013–2025)
Financial flexibility index of Shandong Astro-century Education&Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shandong Astro-century Education&Technology Co Ltd across 13 annual periods. Check 300654 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Astro-century Education&Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Shandong Astro-century Education&Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shandong Astro-century Education&Technology Co Ltd. For the full cash flow conversion analysis, see 300654 cash generation efficiency.
| 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 | — |