Glory View Technology Co. Ltd. A (301396) — Financial Flexibility Index
Glory View Technology Co. Ltd. A (301396) has a Financial Flexibility Index of 0.38x as of December 2024. Free cash flow of CN¥633.22 Million (operating CF CN¥37.85 Million minus capex CN¥595.37 Million) represents 0% of total liabilities (CN¥1.68 Billion). Check Glory View Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glory View Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Glory View Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301396 operating cash flow.
Annual Financial Flexibility Index for Glory View Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Glory View Technology Co. Ltd. A. Explore Glory View Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥633.22 Million | CN¥37.85 Million | CN¥1.68 Billion | ▲ +62.1% |
| 2023 | 0.23x | CN¥206.23 Million | CN¥-19.04 Million | CN¥887.35 Million | ▲ +176.8% |
| 2022 | -0.30x | CN¥-169.97 Million | CN¥-173.86 Million | CN¥562.00 Million | ▼ -1243.6% |
| 2021 | 0.03x | CN¥14.19 Million | CN¥13.69 Million | CN¥536.51 Million | ▼ -63.6% |
| 2020 | 0.07x | CN¥37.23 Million | CN¥32.83 Million | CN¥512.74 Million | — |