Camelot Electronics Technology Co. Ltd. A (301282) — Financial Flexibility Index
Camelot Electronics Technology Co. Ltd. A (301282) has a Financial Flexibility Index of 0.19x as of December 2024. Free cash flow of CN¥253.49 Million (operating CF CN¥49.53 Million minus capex CN¥203.96 Million) represents 0% of total liabilities (CN¥1.34 Billion). Check Camelot Electronics Technology Co. Ltd. (301282) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camelot Electronics Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. See 301282 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Camelot Electronics Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Camelot Electronics Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Camelot Electronics Technology Co. Ltd. .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥253.49 Million | CN¥49.53 Million | CN¥1.34 Billion | ▼ -14.5% |
| 2023 | 0.22x | CN¥237.22 Million | CN¥23.54 Million | CN¥1.07 Billion | ▼ -21.5% |
| 2022 | 0.28x | CN¥214.54 Million | CN¥63.72 Million | CN¥758.27 Million | ▲ +44.3% |
| 2021 | 0.20x | CN¥189.18 Million | CN¥104.24 Million | CN¥964.74 Million | ▲ +3.1% |
| 2020 | 0.19x | CN¥142.87 Million | CN¥65.14 Million | CN¥751.07 Million | ▼ -15.1% |
| 2019 | 0.22x | CN¥139.26 Million | CN¥20.94 Million | CN¥621.40 Million | — |