Jiangsu Eazytec Co Ltd (688258) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Jiangsu Eazytec Co Ltd (688258) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Jiangsu Eazytec Co Ltd across 9 annual periods. See Jiangsu Eazytec Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Jiangsu Eazytec Co Ltd. For the full company profile including market capitalisation, see 688258 company net worth.

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