Beijing Creative Distribution Automation Co Ltd (002350) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Beijing Creative Distribution Automation Co Ltd (002350) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥67.50 Million (operating CF CN¥63.06 Million minus capex CN¥4.44 Million) represents 0% of total liabilities (CN¥1.21 Billion). Check Beijing Creative Distribution Automation (002350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥67.50 Million
Operating CF − Capex

Total Liabilities

CN¥1.21 Billion
CNY

Capital Expenditures

CN¥4.44 Million
CNY

Beijing Creative Distribution Automation Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Creative Distribution Automation Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Beijing Creative Distribution Automation operating cash flow efficiency.

Annual Financial Flexibility Index for Beijing Creative Distribution Automation Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing Creative Distribution Automation Co Ltd. Explore how well can Beijing Creative Distribution Automation service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥390.48 Million CN¥362.66 Million CN¥1.28 Billion ▲ +68.9%
2024 0.18x CN¥207.26 Million CN¥164.75 Million CN¥1.15 Billion ▲ +1417.3%
2023 -0.01x CN¥-13.81 Million CN¥-56.32 Million CN¥1.01 Billion ▼ -109.9%
2022 0.14x CN¥193.73 Million CN¥165.88 Million CN¥1.40 Billion ▲ +30.4%
2021 0.11x CN¥144.31 Million CN¥120.77 Million CN¥1.36 Billion ▼ -11.2%
2020 0.12x CN¥148.83 Million CN¥111.37 Million CN¥1.25 Billion ▼ -44.4%
2019 0.21x CN¥302.65 Million CN¥206.36 Million CN¥1.41 Billion ▲ +375.5%
2018 0.05x CN¥78.53 Million CN¥-22.91 Million CN¥1.74 Billion ▼ -64.8%
2017 0.13x CN¥207.22 Million CN¥87.38 Million CN¥1.62 Billion ▲ +38.7%
2016 0.09x CN¥102.64 Million CN¥61.32 Million CN¥1.11 Billion ▼ -40.9%
2015 0.16x CN¥120.59 Million CN¥35.11 Million CN¥772.80 Million ▲ +19.1%
2014 0.13x CN¥76.73 Million CN¥6.96 Million CN¥585.45 Million ▼ -73.3%
2013 0.49x CN¥201.99 Million CN¥104.55 Million CN¥412.13 Million ▲ +81.4%
2012 0.27x CN¥126.17 Million CN¥71.05 Million CN¥467.06 Million ▼ -42.3%
2011 0.47x CN¥190.18 Million CN¥98.19 Million CN¥406.44 Million ▼ -10.8%
2010 0.52x CN¥114.80 Million CN¥31.31 Million CN¥218.76 Million ▲ +65.2%
2009 0.32x CN¥69.19 Million CN¥60.77 Million CN¥217.78 Million ▼ -22.6%
2008 0.41x CN¥72.97 Million CN¥62.76 Million CN¥177.72 Million ▼ -11.8%
2007 0.47x CN¥68.14 Million CN¥60.38 Million CN¥146.30 Million ▲ +60.3%
2006 0.29x CN¥50.50 Million CN¥34.16 Million CN¥173.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities