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). Check Shanghai Action Education Technology CO. (605098) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Action Education Technology CO. generate cash.
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.. Explore 605098 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |