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 301396 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Glory View Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Glory View Technology Co. Ltd. A.
| 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 | — |