Eastern Communications Co Ltd A (600776) — 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). Check Eastern Communications Co Ltd A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Eastern Communications Co Ltd A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600776 company net worth.
| 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 | — |