Crystal Growth & Energy Equipment Co. Ltd. A (688478) — Financial Flexibility Index
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). Check how resilient are Crystal Growth & Energy Equipment Co. Lt's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 688478 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688478 market cap.
| 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 | — |