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). Also explore 301282 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Camelot Electronics Technology Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 Camelot Electronics Technology Co. Ltd. stock valuation.
| 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 | — |