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). Check 301366 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See Shenzhen Edadoc Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shenzhen Edadoc Technology Co. Ltd. A.
| 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 | — |