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). Check 600850 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CETC Digital Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600850 company net worth.
| 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 | — |