Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) — 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). Also explore Beijing Zhong Ke San Huan High-Tech Co L annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Zhong Ke San Huan High-Tech Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Beijing Zhong Ke San Huan High-Tech Co Ltd across 26 annual periods. Check how strategically is Beijing Zhong Ke San Huan High-Tech Co L's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Beijing Zhong Ke San Huan High-Tech Co Ltd. For the full company profile including market capitalisation, see Beijing Zhong Ke San Huan High-Tech Co L market cap and net worth.
| 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 | — |