EFORT Intelligent Equipment Co Ltd Financial Flexibility Index
EFORT Intelligent Equipment Co Ltd 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). See EFORT Intelligent Equipment Co Ltd (688165) free cash flow 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 EFORT Intelligent Equipment Co Ltd (2017–2025)
Financial flexibility index of EFORT Intelligent Equipment Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for EFORT Intelligent Equipment Co Ltd across 9 annual periods. Explore EFORT Intelligent Equipment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EFORT Intelligent Equipment Co Ltd Financial Flexibility Index by Year (2017–2025)
EFORT Intelligent Equipment Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for EFORT Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see EFORT Intelligent Equipment Co Ltd cash conversion from operations.
| 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 | — |