Easy Click Worldwide Network Technology Co. Ltd. A (301171) — Financial Flexibility Index
Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a Financial Flexibility Index of -0.03x as of June 2022. Free cash flow of CN¥-83.95 Million (operating CF CN¥-86.82 Million minus capex CN¥2.87 Million) represents 0% of total liabilities (CN¥2.42 Billion). Check Easy Click Worldwide Network Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Easy Click Worldwide Network Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Easy Click Worldwide Network Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Easy Click Worldwide Network Technology .
Annual Financial Flexibility Index for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Easy Click Worldwide Network Technology Co. Ltd. A. Explore 301171 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥169.30 Million | CN¥161.32 Million | CN¥2.80 Billion | ▼ -72.5% |
| 2024 | 0.22x | CN¥481.37 Million | CN¥472.62 Million | CN¥2.19 Billion | ▲ +84.1% |
| 2023 | 0.12x | CN¥151.54 Million | CN¥148.03 Million | CN¥1.27 Billion | ▲ +211.3% |
| 2022 | -0.11x | CN¥-190.98 Million | CN¥-199.63 Million | CN¥1.78 Billion | ▼ -220.0% |
| 2021 | 0.09x | CN¥210.04 Million | CN¥178.17 Million | CN¥2.35 Billion | ▼ -59.2% |
| 2020 | 0.22x | CN¥311.50 Million | CN¥302.47 Million | CN¥1.42 Billion | ▼ -27.3% |
| 2019 | 0.30x | CN¥244.07 Million | CN¥241.53 Million | CN¥808.91 Million | — |