Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Financial Flexibility Index
Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Financial Flexibility Index of 1.04x as of December 2024. Free cash flow of CN¥310.05 Million (operating CF CN¥196.01 Million minus capex CN¥114.04 Million) represents 1% of total liabilities (CN¥298.25 Million). Also explore Ferrotec (Anhui) Technology Development net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferrotec (Anhui) Technology Development Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Ferrotec (Anhui) Technology Development Co. Ltd. A across 4 annual periods. Check Ferrotec (Anhui) Technology Development (301297) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Ferrotec (Anhui) Technology Development Co. Ltd. A. For the full company profile including market capitalisation, see Ferrotec (Anhui) Technology Development (301297) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | CN¥310.05 Million | CN¥196.01 Million | CN¥298.25 Million | ▼ -18.5% |
| 2023 | 1.28x | CN¥257.81 Million | CN¥137.08 Million | CN¥202.09 Million | ▲ +63.5% |
| 2022 | 0.78x | CN¥295.51 Million | CN¥144.64 Million | CN¥378.79 Million | ▼ -43.4% |
| 2021 | 1.38x | CN¥368.37 Million | CN¥134.01 Million | CN¥267.09 Million | — |