Jiangsu Eazytec Co Ltd (688258) — 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). Check Jiangsu Eazytec Co Ltd (688258) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Eazytec Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangsu Eazytec Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688258 cash flow conversion.
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. Explore cash flow to debt ratio of Jiangsu Eazytec Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |