Beijing Bewinner Communications Co Ltd (002148) — 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). Also explore Beijing Bewinner Communications Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Bewinner Communications Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Beijing Bewinner Communications Co Ltd across 22 annual periods. Check 002148 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Bewinner Communications Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Beijing Bewinner Communications Co Ltd. For the full company profile including market capitalisation, see 002148 market cap.
| 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 | — |