CETC Digital Technology Co Ltd (600850) — Financial Flexibility Index
CETC Digital Technology Co Ltd (600850) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥138.93 Million (operating CF CN¥100.33 Million minus capex CN¥38.59 Million) represents 0% of total liabilities (CN¥6.23 Billion). Also explore CETC Digital Technology Co Ltd (600850) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CETC Digital Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CETC Digital Technology Co Ltd across 28 annual periods. Check how strategically is CETC Digital Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CETC Digital Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CETC Digital Technology Co Ltd. For the full company profile including market capitalisation, see CETC Digital Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥359.05 Million | CN¥215.87 Million | CN¥6.73 Billion | ▲ +432.3% |
| 2024 | -0.02x | CN¥-112.14 Million | CN¥-246.99 Million | CN¥6.99 Billion | ▼ -140.9% |
| 2023 | 0.04x | CN¥262.31 Million | CN¥143.93 Million | CN¥6.68 Billion | ▲ +53.3% |
| 2022 | 0.03x | CN¥173.95 Million | CN¥79.46 Million | CN¥6.79 Billion | ▼ -84.9% |
| 2021 | 0.17x | CN¥1.10 Billion | CN¥987.77 Million | CN¥6.49 Billion | ▲ +35.2% |
| 2020 | 0.13x | CN¥686.24 Million | CN¥654.75 Million | CN¥5.46 Billion | ▼ -40.2% |
| 2019 | 0.21x | CN¥894.77 Million | CN¥858.27 Million | CN¥4.26 Billion | ▲ +542.0% |
| 2018 | 0.03x | CN¥122.86 Million | CN¥80.43 Million | CN¥3.75 Billion | ▼ -85.8% |
| 2017 | 0.23x | CN¥792.94 Million | CN¥779.40 Million | CN¥3.44 Billion | ▲ +4782.0% |
| 2016 | 0.00x | CN¥14.84 Million | CN¥-17.18 Million | CN¥3.14 Billion | ▼ -97.3% |
| 2015 | 0.18x | CN¥518.62 Million | CN¥508.46 Million | CN¥2.92 Billion | ▲ +40.3% |
| 2014 | 0.13x | CN¥294.86 Million | CN¥278.25 Million | CN¥2.33 Billion | ▲ +148.2% |
| 2013 | 0.05x | CN¥120.09 Million | CN¥73.59 Million | CN¥2.35 Billion | ▲ +381.6% |
| 2012 | -0.02x | CN¥-32.65 Million | CN¥-62.82 Million | CN¥1.80 Billion | ▼ -127.5% |
| 2011 | 0.07x | CN¥39.63 Million | CN¥34.82 Million | CN¥602.08 Million | ▲ +128.6% |
| 2010 | -0.23x | CN¥-111.49 Million | CN¥-122.57 Million | CN¥483.55 Million | ▼ -444.0% |
| 2009 | 0.07x | CN¥31.11 Million | CN¥22.71 Million | CN¥464.07 Million | ▼ -60.1% |
| 2008 | 0.17x | CN¥74.14 Million | CN¥67.04 Million | CN¥441.18 Million | ▼ -18.2% |
| 2007 | 0.21x | CN¥82.28 Million | CN¥76.34 Million | CN¥400.62 Million | ▲ +273.6% |
| 2006 | 0.05x | CN¥20.76 Million | CN¥14.27 Million | CN¥377.73 Million | ▼ -45.3% |
| 2005 | 0.10x | CN¥37.70 Million | CN¥32.35 Million | CN¥374.94 Million | ▼ -52.5% |
| 2004 | 0.21x | CN¥80.16 Million | CN¥75.76 Million | CN¥378.96 Million | ▲ +1144.2% |
| 2003 | 0.02x | CN¥6.41 Million | CN¥460.91K | CN¥377.20 Million | ▲ +131.5% |
| 2002 | -0.05x | CN¥-17.57 Million | CN¥-23.84 Million | CN¥325.26 Million | ▼ -116.1% |
| 2001 | 0.34x | CN¥98.86 Million | CN¥64.44 Million | CN¥293.79 Million | ▲ +100.9% |
| 2000 | 0.17x | CN¥48.66 Million | CN¥42.09 Million | CN¥290.49 Million | ▲ +412.7% |
| 1999 | -0.05x | CN¥-19.13 Million | CN¥-20.54 Million | CN¥357.21 Million | ▲ +78.3% |
| 1998 | -0.25x | CN¥-62.94 Million | CN¥-66.40 Million | CN¥254.71 Million | — |