Jiangsu Eazytec Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangsu Eazytec Co Ltd financial flexibility index. Jiangsu Eazytec Co Ltd (688258) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥23.22 Million (operating CF CN¥22.30 Million minus capex CN¥920.38K) represents 0% of total liabilities (CN¥697.80 Million). See 688258 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.22 Million
Operating CF − Capex

Total Liabilities

CN¥697.80 Million
CNY

Capital Expenditures

CN¥920.38K
CNY

Financial Flexibility Index of Jiangsu Eazytec Co Ltd (2016–2024)

Financial flexibility index of Jiangsu Eazytec Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Jiangsu Eazytec Co Ltd across 9 annual periods. Check Jiangsu Eazytec Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Eazytec Co Ltd Financial Flexibility Index by Year (2016–2024)

Jiangsu Eazytec Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Eazytec Co Ltd. For the full cash flow conversion analysis, see Jiangsu Eazytec Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥111.60 Million CN¥96.03 Million CN¥700.43 Million ▼ -44.1%
2023 0.29x CN¥126.68 Million CN¥113.98 Million CN¥444.09 Million ▲ +196.5%
2022 0.10x CN¥21.46 Million CN¥-1.90 Million CN¥223.04 Million ▼ -91.1%
2021 1.08x CN¥245.32 Million CN¥52.43 Million CN¥226.94 Million ▼ -38.9%
2020 1.77x CN¥184.28 Million CN¥92.91 Million CN¥104.21 Million ▲ +153.4%
2019 0.70x CN¥61.40 Million CN¥53.63 Million CN¥87.96 Million ▲ +22.0%
2018 0.57x CN¥36.73 Million CN¥25.98 Million CN¥64.22 Million ▼ -27.2%
2017 0.79x CN¥45.03 Million CN¥37.99 Million CN¥57.28 Million ▲ +99.1%
2016 0.39x CN¥29.81 Million CN¥27.04 Million CN¥75.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities