Glory View Technology Co. Ltd. A (301396) — Financial Flexibility Index

Latest as of December 2024: 0.38x

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). Also explore Glory View Technology Co. Ltd. A (301396) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥633.22 Million
Operating CF − Capex

Total Liabilities

CN¥1.68 Billion
CNY

Capital Expenditures

CN¥595.37 Million
CNY

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. Check Glory View Technology Co. Ltd. A (301396) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities