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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301366 cash flow metrics.
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. Explore cash flow to debt ratio of Shenzhen Edadoc Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |