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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301282 cash flow conversion.
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. Explore Camelot Electronics Technology Co. Ltd. cash flow to debt 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 | 0.19x | 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 | — |