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 002376 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Shandong New Beiyang Information Technol to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shandong New Beiyang Information Technol (002376) market capitalisation.

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