Eastern Communications Co Ltd A (600776) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Eastern Communications Co Ltd A (600776) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-18.64 Million (operating CF CN¥-24.69 Million minus capex CN¥6.05 Million) represents 0% of total liabilities (CN¥944.95 Million). Also explore Eastern Communications Co Ltd A (600776) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-18.64 Million
Operating CF − Capex

Total Liabilities

CN¥944.95 Million
CNY

Capital Expenditures

CN¥6.05 Million
CNY

Eastern Communications Co Ltd A Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Eastern Communications Co Ltd A across 27 annual periods. Check strategic asset allocation of Eastern Communications Co Ltd A to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eastern Communications Co Ltd A (1998–2024)

Year-by-year free cash flow to debt coverage for Eastern Communications Co Ltd A. For the full company profile including market capitalisation, see Eastern Communications Co Ltd A (600776) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥126.53 Million CN¥38.65 Million CN¥942.05 Million ▼ -53.0%
2023 0.29x CN¥253.27 Million CN¥116.12 Million CN¥886.67 Million ▼ -33.7%
2022 0.43x CN¥362.80 Million CN¥270.79 Million CN¥842.60 Million ▲ +140.1%
2021 0.18x CN¥139.43 Million CN¥109.20 Million CN¥777.40 Million ▲ +60.0%
2020 0.11x CN¥90.42 Million CN¥31.19 Million CN¥806.80 Million ▲ +5.2%
2019 0.11x CN¥82.27 Million CN¥39.15 Million CN¥772.63 Million ▲ +1086.0%
2018 0.01x CN¥6.16 Million CN¥-34.01 Million CN¥686.46 Million ▲ +126.4%
2017 -0.03x CN¥-24.09 Million CN¥-68.62 Million CN¥708.26 Million ▼ -185.0%
2016 0.04x CN¥33.11 Million CN¥-58.57 Million CN¥827.20 Million ▼ -60.6%
2015 0.10x CN¥73.08 Million CN¥-10.81 Million CN¥719.04 Million ▼ -37.1%
2014 0.16x CN¥116.78 Million CN¥74.36 Million CN¥723.08 Million ▲ +151.1%
2013 -0.32x CN¥-173.77 Million CN¥-189.59 Million CN¥550.07 Million ▼ -478.7%
2012 -0.05x CN¥-34.93 Million CN¥-52.95 Million CN¥639.82 Million ▼ -236.7%
2011 0.04x CN¥25.67 Million CN¥4.89 Million CN¥642.84 Million ▼ -90.2%
2010 0.41x CN¥261.68 Million CN¥245.11 Million CN¥639.62 Million ▲ +374.5%
2009 -0.15x CN¥-107.80 Million CN¥-142.26 Million CN¥723.20 Million ▼ -143.9%
2008 0.34x CN¥506.15 Million CN¥319.45 Million CN¥1.49 Billion ▲ +657.8%
2007 -0.06x CN¥-90.69 Million CN¥-270.13 Million CN¥1.49 Billion ▼ -126.6%
2006 0.23x CN¥524.22 Million CN¥355.18 Million CN¥2.29 Billion ▲ +119.4%
2005 0.10x CN¥247.91 Million CN¥112.43 Million CN¥2.37 Billion ▼ -72.6%
2004 0.38x CN¥719.59 Million CN¥531.20 Million CN¥1.89 Billion ▲ +1364.2%
2003 -0.03x CN¥-83.61 Million CN¥-236.66 Million CN¥2.77 Billion ▲ +83.2%
2002 -0.18x CN¥-535.43 Million CN¥-763.28 Million CN¥2.97 Billion ▼ -147.2%
2001 0.38x CN¥1.37 Billion CN¥1.07 Billion CN¥3.59 Billion ▲ +26.2%
2000 0.30x CN¥1.21 Billion CN¥862.06 Million CN¥3.98 Billion ▲ +41.4%
1999 0.21x CN¥610.86 Million CN¥391.62 Million CN¥2.85 Billion ▲ +268.9%
1998 -0.13x CN¥-415.87 Million CN¥-572.18 Million CN¥3.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities