ChinaEtek Service & Technology Co. Ltd. Financial Flexibility Index
ChinaEtek Service & Technology Co. Ltd. financial flexibility index. ChinaEtek Service & Technology Co. Ltd. (301208) has a Financial Flexibility Index of 0.05x as of June 2022. Free cash flow of CN¥16.60 Million (operating CF CN¥16.60 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥311.00 Million). See 301208 free cash flow to operating cash 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 ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Financial flexibility index of ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. Check 301208 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ChinaEtek Service & Technology Co. Ltd. Financial Flexibility Index by Year (2019–2024)
ChinaEtek Service & Technology Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ChinaEtek Service & Technology Co. Ltd.. For the full cash flow conversion analysis, see 301208 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥117.64 Million | CN¥106.89 Million | CN¥397.97 Million | ▼ -46.1% |
| 2023 | 0.55x | CN¥284.23 Million | CN¥87.44 Million | CN¥518.00 Million | ▲ +261.5% |
| 2022 | 0.15x | CN¥73.46 Million | CN¥71.98 Million | CN¥483.94 Million | ▼ -54.4% |
| 2021 | 0.33x | CN¥131.17 Million | CN¥128.13 Million | CN¥393.89 Million | ▲ +11.0% |
| 2020 | 0.30x | CN¥123.95 Million | CN¥123.30 Million | CN¥413.23 Million | ▼ -18.6% |
| 2019 | 0.37x | CN¥128.61 Million | CN¥128.05 Million | CN¥349.04 Million | — |