Shenzhen Edadoc Technology Co. Ltd. A Financial Flexibility Index
Shenzhen Edadoc Technology Co. Ltd. A 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). See Shenzhen Edadoc Technology Co. Ltd. A free cash flow generation 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 Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Financial flexibility index of Shenzhen Edadoc Technology Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. Check Shenzhen Edadoc Technology Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Edadoc Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Shenzhen Edadoc Technology Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Edadoc Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301366 cash generation efficiency.
| 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 | — |