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). Also explore 688165 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EFORT Intelligent Equipment Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for EFORT Intelligent Equipment Co Ltd across 8 annual periods. Check strategic asset allocation of EFORT Intelligent Equipment Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EFORT Intelligent Equipment Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for EFORT Intelligent Equipment Co Ltd. For the full company profile including market capitalisation, see how much is EFORT Intelligent Equipment Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |