Shandong New Beiyang Information Technology Co Ltd (002376) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong New Beiyang Information Technology Co Ltd (002376) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-490.05K (operating CF CN¥-16.82 Million minus capex CN¥16.33 Million) represents 0% of total liabilities (CN¥1.73 Billion). Check Shandong New Beiyang Information Technol cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-490.05K
Operating CF − Capex

Total Liabilities

CN¥1.73 Billion
CNY

Capital Expenditures

CN¥16.33 Million
CNY

Shandong New Beiyang Information Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shandong New Beiyang Information Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shandong New Beiyang Information Technol cash conversion from operations.

Annual Financial Flexibility Index for Shandong New Beiyang Information Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shandong New Beiyang Information Technology Co Ltd. Explore debt repayment capacity of Shandong New Beiyang Information Technol to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥98.49 Million CN¥45.19 Million CN¥1.86 Billion ▼ -73.0%
2024 0.20x CN¥264.25 Million CN¥200.02 Million CN¥1.35 Billion ▼ -12.4%
2023 0.22x CN¥445.56 Million CN¥389.28 Million CN¥1.99 Billion ▲ +107.1%
2022 0.11x CN¥246.71 Million CN¥91.43 Million CN¥2.28 Billion ▲ +1378.0%
2021 -0.01x CN¥-21.78 Million CN¥-145.84 Million CN¥2.57 Billion ▼ -105.3%
2020 0.16x CN¥322.16 Million CN¥165.39 Million CN¥2.01 Billion ▼ -49.8%
2019 0.32x CN¥670.80 Million CN¥338.74 Million CN¥2.10 Billion ▲ +4.7%
2018 0.30x CN¥368.09 Million CN¥170.11 Million CN¥1.21 Billion ▼ -36.8%
2017 0.48x CN¥565.14 Million CN¥422.66 Million CN¥1.17 Billion ▲ +37.2%
2016 0.35x CN¥433.97 Million CN¥182.92 Million CN¥1.23 Billion ▼ -12.0%
2015 0.40x CN¥392.50 Million CN¥287.66 Million CN¥982.52 Million ▲ +16.6%
2014 0.34x CN¥254.78 Million CN¥177.51 Million CN¥743.80 Million ▲ +62.6%
2013 0.21x CN¥150.70 Million CN¥58.46 Million CN¥715.46 Million ▼ -81.4%
2012 1.14x CN¥305.66 Million CN¥103.59 Million CN¥269.20 Million ▼ -6.2%
2011 1.21x CN¥284.15 Million CN¥99.53 Million CN¥234.64 Million ▲ +59.3%
2010 0.76x CN¥158.83 Million CN¥81.84 Million CN¥208.96 Million ▲ +0.1%
2009 0.76x CN¥197.97 Million CN¥104.37 Million CN¥260.82 Million ▼ -14.1%
2008 0.88x CN¥115.94 Million CN¥62.14 Million CN¥131.17 Million ▲ +85.5%
2007 0.48x CN¥45.18 Million CN¥35.23 Million CN¥94.81 Million ▲ +40.1%
2006 0.34x CN¥29.20 Million CN¥17.50 Million CN¥85.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities