Camelot Electronics Technology Co. Ltd. A Financial Flexibility Index
Camelot Electronics Technology Co. Ltd. A 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). See Camelot Electronics Technology Co. Ltd. free cash flow 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 Camelot Electronics Technology Co. Ltd. A (2019–2024)
Financial flexibility index of Camelot Electronics Technology Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Camelot Electronics Technology Co. Ltd. A across 6 annual periods. Check 301282 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Camelot Electronics Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Camelot Electronics Technology Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Camelot Electronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |