Easy Click Worldwide Network Technology Co. Ltd. A Financial Flexibility Index

Latest as of June 2022: -0.03x

Easy Click Worldwide Network Technology Co. Ltd. A 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). See Easy Click Worldwide Network Technology (301171) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)

Financial flexibility index of Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Easy Click Worldwide Network Technology Co. Ltd. A across 7 annual periods. Check Easy Click Worldwide Network Technology (301171) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Easy Click Worldwide Network Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)

Easy Click Worldwide Network Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Easy Click Worldwide Network Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Easy Click Worldwide Network Technology .

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities