Shanghai Action Education Technology CO.LTD. Financial Flexibility Index
Shanghai Action Education Technology CO.LTD. financial flexibility index. Shanghai Action Education Technology CO.LTD. (605098) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of CN¥407.71 Million (operating CF CN¥399.55 Million minus capex CN¥8.17 Million) represents 0% of total liabilities (CN¥1.26 Billion). See Shanghai Action Education Technology CO. free cash flow efficiency 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 Shanghai Action Education Technology CO.LTD. (2012–2024)
Financial flexibility index of Shanghai Action Education Technology CO.LTD. from 2012 to 2024. Historical Financial Flexibility Index trend for Shanghai Action Education Technology CO.LTD. across 12 annual periods. Check Shanghai Action Education Technology CO. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Action Education Technology CO.LTD. Financial Flexibility Index by Year (2012–2024)
Shanghai Action Education Technology CO.LTD. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Action Education Technology CO.LTD.. For the full cash flow conversion analysis, see Shanghai Action Education Technology CO. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥407.71 Million | CN¥399.55 Million | CN¥1.26 Billion | ▼ -21.7% |
| 2023 | 0.41x | CN¥467.11 Million | CN¥454.02 Million | CN¥1.13 Billion | ▲ +353.9% |
| 2022 | 0.09x | CN¥79.94 Million | CN¥71.63 Million | CN¥880.84 Million | ▼ -78.0% |
| 2021 | 0.41x | CN¥380.96 Million | CN¥377.36 Million | CN¥925.40 Million | ▲ +54.0% |
| 2020 | 0.27x | CN¥193.65 Million | CN¥189.37 Million | CN¥724.62 Million | ▼ -23.0% |
| 2019 | 0.35x | CN¥205.94 Million | CN¥183.29 Million | CN¥593.14 Million | ▼ -41.6% |
| 2018 | 0.60x | CN¥319.70 Million | CN¥268.65 Million | CN¥537.32 Million | ▼ -14.3% |
| 2017 | 0.69x | CN¥279.11 Million | CN¥245.76 Million | CN¥401.86 Million | ▼ -26.9% |
| 2016 | 0.95x | CN¥252.96 Million | CN¥121.24 Million | CN¥266.26 Million | ▲ +482.9% |
| 2015 | 0.16x | CN¥34.20 Million | CN¥20.09 Million | CN¥209.81 Million | ▲ +187.4% |
| 2013 | -0.19x | CN¥-41.10 Million | CN¥-47.91 Million | CN¥220.45 Million | ▼ -180.0% |
| 2012 | 0.23x | CN¥61.95 Million | CN¥43.22 Million | CN¥265.97 Million | — |