CETC Digital Technology Co Ltd Financial Flexibility Index
CETC Digital Technology Co Ltd 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). See cash generation quality of CETC Digital Technology Co Ltd 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 CETC Digital Technology Co Ltd (1998–2025)
Financial flexibility index of CETC Digital Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CETC Digital Technology Co Ltd across 28 annual periods. Check CETC Digital Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CETC Digital Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
CETC Digital Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CETC Digital Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does CETC Digital Technology Co Ltd generate cash.
| 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 | — |