Shenzhen Edadoc Technology Co. Ltd. A (301366) — Financial Flexibility Index
Shenzhen Edadoc Technology Co. Ltd. A (301366) has a Financial Flexibility Index of 0.93x as of December 2024. Free cash flow of CN¥513.69 Million (operating CF CN¥135.88 Million minus capex CN¥377.80 Million) represents 1% of total liabilities (CN¥555.13 Million). Also explore net asset growth rate of Shenzhen Edadoc Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Edadoc Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. Check financial resilience of Shenzhen Edadoc Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Edadoc Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301366 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥513.69 Million | CN¥135.88 Million | CN¥555.13 Million | ▲ +0.8% |
| 2023 | 0.92x | CN¥444.65 Million | CN¥161.58 Million | CN¥484.50 Million | ▼ -14.9% |
| 2022 | 1.08x | CN¥278.67 Million | CN¥137.75 Million | CN¥258.34 Million | ▼ -2.8% |
| 2021 | 1.11x | CN¥275.98 Million | CN¥78.80 Million | CN¥248.76 Million | ▼ -11.3% |
| 2020 | 1.25x | CN¥194.07 Million | CN¥125.28 Million | CN¥155.16 Million | ▲ +24.3% |
| 2019 | 1.01x | CN¥124.64 Million | CN¥81.92 Million | CN¥123.90 Million | — |