BOTH Engineering Technology Co. Ltd. A (601133) — Financial Flexibility Index
BOTH Engineering Technology Co. Ltd. A (601133) has a Financial Flexibility Index of 0.10x as of December 2024. Free cash flow of CN¥271.88 Million (operating CF CN¥215.32 Million minus capex CN¥56.56 Million) represents 0% of total liabilities (CN¥2.78 Billion). Also explore 601133 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOTH Engineering Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for BOTH Engineering Technology Co. Ltd. A across 4 annual periods. Check BOTH Engineering Technology Co. Ltd. A (601133) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for BOTH Engineering Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for BOTH Engineering Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of BOTH Engineering Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥271.88 Million | CN¥215.32 Million | CN¥2.78 Billion | ▼ -10.5% |
| 2023 | 0.11x | CN¥251.97 Million | CN¥213.59 Million | CN¥2.31 Billion | ▼ -34.6% |
| 2022 | 0.17x | CN¥270.42 Million | CN¥217.09 Million | CN¥1.62 Billion | ▲ +22.5% |
| 2021 | 0.14x | CN¥194.83 Million | CN¥168.26 Million | CN¥1.43 Billion | — |