Eastern Communications Co Ltd A Financial Flexibility Index
Eastern Communications Co Ltd A financial flexibility index. 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). See Eastern Communications Co Ltd A (600776) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastern Communications Co Ltd A (1998–2024)
Financial flexibility index of Eastern Communications Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Eastern Communications Co Ltd A across 27 annual periods. Check Eastern Communications Co Ltd A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eastern Communications Co Ltd A Financial Flexibility Index by Year (1998–2024)
Eastern Communications Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Eastern Communications Co Ltd A. For the full cash flow conversion analysis, see 600776 cash flow metrics.
| 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 | — |