Crystal Growth & Energy Equipment Co. Ltd. A Financial Flexibility Index
Crystal Growth & Energy Equipment Co. Ltd. A 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). See how much free cash does Crystal Growth & Energy Equipment Co. Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crystal Growth & Energy Equipment Co. Ltd. A (2021–2024)
Financial flexibility index of Crystal Growth & Energy Equipment Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Crystal Growth & Energy Equipment Co. Ltd. A across 4 annual periods. Check 688478 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Crystal Growth & Energy Equipment Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Crystal Growth & Energy Equipment Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Crystal Growth & Energy Equipment Co. Ltd. A. For the full cash flow conversion analysis, see Crystal Growth & Energy Equipment Co. Lt cash flow conversion.
| 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 | — |