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). Check 002148 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing Bewinner Communications Co Ltd cash flow conversion.
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. Explore Beijing Bewinner Communications Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |