Beijing Bewinner Communications Co Ltd Financial Flexibility Index
Beijing Bewinner Communications Co Ltd financial flexibility index. Beijing Bewinner Communications Co Ltd (002148) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-5.90 Million (operating CF CN¥-6.04 Million minus capex CN¥138.29K) represents 0% of total liabilities (CN¥181.57 Million). See cash generation quality of Beijing Bewinner Communications Co Ltd 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 Beijing Bewinner Communications Co Ltd (2004–2025)
Financial flexibility index of Beijing Bewinner Communications Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Beijing Bewinner Communications Co Ltd across 22 annual periods. Check Beijing Bewinner Communications Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Bewinner Communications Co Ltd Financial Flexibility Index by Year (2004–2025)
Beijing Bewinner Communications Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Beijing Bewinner Communications Co Ltd. For the full cash flow conversion analysis, see 002148 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-19.41 Million | CN¥-20.53 Million | CN¥142.57 Million | ▼ -824.3% |
| 2024 | 0.02x | CN¥2.84 Million | CN¥-6.91 Million | CN¥151.31 Million | ▼ -94.2% |
| 2023 | 0.32x | CN¥43.32 Million | CN¥42.83 Million | CN¥133.58 Million | ▼ -15.8% |
| 2022 | 0.39x | CN¥45.84 Million | CN¥44.81 Million | CN¥118.98 Million | ▲ +26.4% |
| 2021 | 0.30x | CN¥36.72 Million | CN¥31.89 Million | CN¥120.45 Million | ▲ +307.5% |
| 2020 | 0.07x | CN¥8.07 Million | CN¥7.56 Million | CN¥107.86 Million | ▲ +12.0% |
| 2019 | 0.07x | CN¥7.58 Million | CN¥976.39K | CN¥113.54 Million | ▼ -80.4% |
| 2018 | 0.34x | CN¥34.21 Million | CN¥29.21 Million | CN¥100.54 Million | ▼ -79.8% |
| 2017 | 1.69x | CN¥230.38 Million | CN¥196.68 Million | CN¥136.64 Million | ▲ +322.4% |
| 2016 | 0.40x | CN¥44.24 Million | CN¥43.06 Million | CN¥110.83 Million | ▼ -64.9% |
| 2015 | 1.14x | CN¥109.46 Million | CN¥4.19 Million | CN¥96.24 Million | ▲ +1.6% |
| 2014 | 1.12x | CN¥131.04 Million | CN¥-19.90 Million | CN¥117.12 Million | ▼ -79.1% |
| 2013 | 5.36x | CN¥187.76 Million | CN¥63.01 Million | CN¥35.00 Million | ▼ -34.7% |
| 2012 | 8.21x | CN¥132.26 Million | CN¥41.84 Million | CN¥16.11 Million | ▲ +27.2% |
| 2011 | 6.45x | CN¥66.56 Million | CN¥28.79 Million | CN¥10.31 Million | ▲ +32.4% |
| 2010 | 4.88x | CN¥56.04 Million | CN¥32.35 Million | CN¥11.49 Million | ▲ +11.9% |
| 2009 | 4.36x | CN¥30.96 Million | CN¥26.27 Million | CN¥7.10 Million | ▼ -16.3% |
| 2008 | 5.20x | CN¥41.54 Million | CN¥28.54 Million | CN¥7.98 Million | ▲ +46.6% |
| 2007 | 3.55x | CN¥34.44 Million | CN¥32.65 Million | CN¥9.70 Million | ▲ +139.1% |
| 2006 | 1.49x | CN¥38.21 Million | CN¥36.74 Million | CN¥25.73 Million | ▼ -78.7% |
| 2005 | 6.96x | CN¥44.40 Million | CN¥41.91 Million | CN¥6.38 Million | ▲ +322.1% |
| 2004 | 1.65x | CN¥26.16 Million | CN¥22.28 Million | CN¥15.86 Million | — |