ChinaEtek Service & Technology Co. Ltd. (301208) — 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). Check how aggressively does ChinaEtek Service & Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChinaEtek Service & Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see ChinaEtek Service & Technology Co. Ltd. cash conversion from operations.
Annual Financial Flexibility Index for ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for ChinaEtek Service & Technology Co. Ltd.. Explore ChinaEtek Service & Technology Co. Ltd. (301208) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |