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 300824 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Crastal Technology Co Ltd (300824) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shenzhen Crastal Technology Co Ltd stock valuation.
| 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 | — |