Beijing Zhong Ke San Huan High-Tech Co Ltd Financial Flexibility Index
Beijing Zhong Ke San Huan High-Tech Co Ltd financial flexibility index. Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥91.67 Million (operating CF CN¥52.31 Million minus capex CN¥39.37 Million) represents 0% of total liabilities (CN¥3.09 Billion). Explore reinvestment intensity of Beijing Zhong Ke San Huan High-Tech Co L to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)
Financial flexibility index of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Beijing Zhong Ke San Huan High-Tech Co Ltd across 26 annual periods. Check 000970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Zhong Ke San Huan High-Tech Co Ltd Financial Flexibility Index by Year (1999–2024)
Beijing Zhong Ke San Huan High-Tech Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Beijing Zhong Ke San Huan High-Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Zhong Ke San Huan High-Tech Co L generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥1.54 Billion | CN¥1.33 Billion | CN¥2.72 Billion | ▲ +4.4% |
| 2023 | 0.54x | CN¥1.85 Billion | CN¥1.43 Billion | CN¥3.41 Billion | ▲ +1183.8% |
| 2022 | 0.04x | CN¥173.25 Million | CN¥-389.55 Million | CN¥4.09 Billion | ▲ +144.8% |
| 2021 | -0.09x | CN¥-315.50 Million | CN¥-653.50 Million | CN¥3.34 Billion | ▼ -137.5% |
| 2020 | 0.25x | CN¥406.76 Million | CN¥155.61 Million | CN¥1.61 Billion | ▼ -64.5% |
| 2019 | 0.71x | CN¥769.12 Million | CN¥529.15 Million | CN¥1.08 Billion | ▲ +70.0% |
| 2018 | 0.42x | CN¥439.32 Million | CN¥213.93 Million | CN¥1.05 Billion | ▲ +167.7% |
| 2017 | 0.16x | CN¥165.45 Million | CN¥-28.54 Million | CN¥1.06 Billion | ▼ -74.7% |
| 2016 | 0.62x | CN¥460.78 Million | CN¥346.24 Million | CN¥747.05 Million | ▼ -22.3% |
| 2015 | 0.79x | CN¥588.21 Million | CN¥433.52 Million | CN¥741.34 Million | ▲ +89.0% |
| 2014 | 0.42x | CN¥426.92 Million | CN¥238.58 Million | CN¥1.02 Billion | ▼ -20.2% |
| 2013 | 0.53x | CN¥652.17 Million | CN¥410.36 Million | CN¥1.24 Billion | ▼ -65.4% |
| 2012 | 1.52x | CN¥2.01 Billion | CN¥1.86 Billion | CN¥1.32 Billion | ▲ +2061.6% |
| 2011 | 0.07x | CN¥163.61 Million | CN¥27.09 Million | CN¥2.33 Billion | ▼ -40.3% |
| 2010 | 0.12x | CN¥125.91 Million | CN¥6.21 Million | CN¥1.07 Billion | ▼ -65.7% |
| 2009 | 0.34x | CN¥310.95 Million | CN¥221.72 Million | CN¥907.68 Million | ▼ -37.2% |
| 2008 | 0.55x | CN¥554.48 Million | CN¥413.38 Million | CN¥1.02 Billion | ▲ +218.9% |
| 2007 | 0.17x | CN¥186.21 Million | CN¥97.54 Million | CN¥1.09 Billion | ▼ -53.5% |
| 2006 | 0.37x | CN¥401.53 Million | CN¥266.42 Million | CN¥1.09 Billion | ▲ +16.6% |
| 2005 | 0.32x | CN¥293.15 Million | CN¥144.61 Million | CN¥930.37 Million | ▼ -43.2% |
| 2004 | 0.55x | CN¥365.73 Million | CN¥132.78 Million | CN¥659.81 Million | ▲ +51.7% |
| 2003 | 0.37x | CN¥150.85 Million | CN¥60.61 Million | CN¥412.78 Million | ▼ -12.7% |
| 2002 | 0.42x | CN¥127.12 Million | CN¥59.48 Million | CN¥303.76 Million | ▼ -9.6% |
| 2001 | 0.46x | CN¥86.65 Million | CN¥13.13 Million | CN¥187.08 Million | ▲ +892.9% |
| 2000 | 0.05x | CN¥6.70 Million | CN¥-44.21 Million | CN¥143.59 Million | ▼ -52.6% |
| 1999 | 0.10x | CN¥13.70 Million | CN¥13.05 Million | CN¥139.14 Million | — |