Shenzhen Crastal Technology Co Ltd (300824) — Financial Flexibility Index
Shenzhen Crastal Technology Co Ltd (300824) has a Financial Flexibility Index of 0.15x as of March 2023. Free cash flow of CN¥46.08 Million (operating CF CN¥43.77 Million minus capex CN¥2.31 Million) represents 0% of total liabilities (CN¥299.80 Million). Check how aggressively does Shenzhen Crastal Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Crastal Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shenzhen Crastal Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300824 cash flow metrics.
Annual Financial Flexibility Index for Shenzhen Crastal Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Crastal Technology Co Ltd. Explore 300824 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥127.90 Million | CN¥110.03 Million | CN¥273.48 Million | ▼ -33.5% |
| 2023 | 0.70x | CN¥159.53 Million | CN¥147.28 Million | CN¥226.94 Million | ▲ +36.6% |
| 2022 | 0.51x | CN¥166.14 Million | CN¥153.85 Million | CN¥322.76 Million | ▲ +30.2% |
| 2021 | 0.40x | CN¥102.86 Million | CN¥65.22 Million | CN¥260.24 Million | ▼ -48.1% |
| 2020 | 0.76x | CN¥114.05 Million | CN¥94.09 Million | CN¥149.72 Million | ▼ -23.1% |
| 2019 | 0.99x | CN¥92.28 Million | CN¥82.46 Million | CN¥93.17 Million | ▲ +96.7% |
| 2018 | 0.50x | CN¥63.48 Million | CN¥53.48 Million | CN¥126.04 Million | ▲ +23.4% |
| 2017 | 0.41x | CN¥47.56 Million | CN¥38.49 Million | CN¥116.53 Million | ▼ -37.4% |
| 2016 | 0.65x | CN¥81.92 Million | CN¥74.13 Million | CN¥125.61 Million | — |