Easy Click Worldwide Network Technology Co. Ltd. A (301171) — Financial Flexibility Index

Latest as of June 2022: -0.03x

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). Also explore how fast is Easy Click Worldwide Network Technology growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-83.95 Million
Operating CF − Capex

Total Liabilities

CN¥2.42 Billion
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Easy Click Worldwide Network Technology Co. Ltd. A Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Easy Click Worldwide Network Technology Co. Ltd. A across 6 annual periods. Check Easy Click Worldwide Network Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2024)

Year-by-year free cash flow to debt coverage for Easy Click Worldwide Network Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301171 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities