Crystal Growth & Energy Equipment Co. Ltd. A (688478) — Financial Flexibility Index

Latest as of December 2024: 0.34x

Crystal Growth & Energy Equipment Co. Ltd. A (688478) has a Financial Flexibility Index of 0.34x as of December 2024. Free cash flow of CN¥98.04 Million (operating CF CN¥3.19 Million minus capex CN¥94.86 Million) represents 0% of total liabilities (CN¥289.12 Million). Also explore Crystal Growth & Energy Equipment Co. Lt annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.04 Million
Operating CF − Capex

Total Liabilities

CN¥289.12 Million
CNY

Capital Expenditures

CN¥94.86 Million
CNY

Crystal Growth & Energy Equipment Co. Ltd. A Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Crystal Growth & Energy Equipment Co. Ltd. A across 4 annual periods. Check how resilient are Crystal Growth & Energy Equipment Co. Lt's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Crystal Growth & Energy Equipment Co. Ltd. A (2021–2024)

Year-by-year free cash flow to debt coverage for Crystal Growth & Energy Equipment Co. Ltd. A. For the full company profile including market capitalisation, see Crystal Growth & Energy Equipment Co. Lt (688478) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥98.04 Million CN¥3.19 Million CN¥289.12 Million ▲ +1253.6%
2023 -0.03x CN¥-15.49 Million CN¥-91.69 Million CN¥526.86 Million ▼ -108.4%
2022 0.35x CN¥31.53 Million CN¥18.48 Million CN¥89.79 Million ▲ +1438.8%
2021 -0.03x CN¥-1.80 Million CN¥-11.51 Million CN¥68.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities