Shanghai Action Education Technology CO.LTD. (605098) — 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). Also explore Shanghai Action Education Technology CO. (605098) 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
Shanghai Action Education Technology CO.LTD. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shanghai Action Education Technology CO.LTD. across 12 annual periods. Check Shanghai Action Education Technology CO. (605098) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Action Education Technology CO.LTD. (2012–2024)
Year-by-year free cash flow to debt coverage for Shanghai Action Education Technology CO.LTD.. For the full company profile including market capitalisation, see 605098 market cap.
| 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 | — |