Shenzhen Crastal Technology Co Ltd Financial Flexibility Index
Shenzhen Crastal Technology Co Ltd 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). See 300824 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 Shenzhen Crastal Technology Co Ltd (2016–2024)
Financial flexibility index of Shenzhen Crastal Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Shenzhen Crastal Technology Co Ltd across 9 annual periods. Check cash flow quality index of Shenzhen Crastal Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Crastal Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Shenzhen Crastal Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Crastal Technology Co Ltd. For the full cash flow conversion analysis, see 300824 cash generation efficiency.
| 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 | — |