Shandong New Beiyang Information Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong New Beiyang Information Technology Co Ltd financial flexibility index. 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). See Shandong New Beiyang Information Technol (002376) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shandong New Beiyang Information Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shandong New Beiyang Information Technology Co Ltd across 20 annual periods. Check Shandong New Beiyang Information Technol (002376) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Shandong New Beiyang Information Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shandong New Beiyang Information Technology Co Ltd. For the full cash flow conversion analysis, see Shandong New Beiyang Information Technol cash conversion from operations.

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