EFORT Intelligent Equipment Co Ltd (688165) — Financial Flexibility Index
EFORT Intelligent Equipment Co Ltd (688165) has a Financial Flexibility Index of -0.07x as of June 2023. Free cash flow of CN¥-118.52 Million (operating CF CN¥-122.49 Million minus capex CN¥3.97 Million) represents 0% of total liabilities (CN¥1.79 Billion). Check total reinvestment intensity of EFORT Intelligent Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EFORT Intelligent Equipment Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for EFORT Intelligent Equipment Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see EFORT Intelligent Equipment Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for EFORT Intelligent Equipment Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for EFORT Intelligent Equipment Co Ltd. Explore EFORT Intelligent Equipment Co Ltd (688165) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-12.99 Million | CN¥-197.73 Million | CN¥1.98 Billion | ▼ -119.5% |
| 2024 | 0.03x | CN¥65.34 Million | CN¥11.41 Million | CN¥1.95 Billion | ▲ +127.2% |
| 2023 | -0.12x | CN¥-189.47 Million | CN¥-224.42 Million | CN¥1.54 Billion | ▼ -61.8% |
| 2022 | -0.08x | CN¥-119.66 Million | CN¥-146.98 Million | CN¥1.57 Billion | ▲ +45.6% |
| 2021 | -0.14x | CN¥-167.29 Million | CN¥-196.91 Million | CN¥1.19 Billion | ▼ -31.1% |
| 2020 | -0.11x | CN¥-127.35 Million | CN¥-144.09 Million | CN¥1.19 Billion | ▲ +3.6% |
| 2019 | -0.11x | CN¥-131.06 Million | CN¥-166.79 Million | CN¥1.18 Billion | ▲ +29.5% |
| 2018 | -0.16x | CN¥-191.30 Million | CN¥-257.84 Million | CN¥1.22 Billion | ▼ -23332.7% |
| 2017 | 0.00x | CN¥861.83K | CN¥-36.70 Million | CN¥1.27 Billion | — |