Beijing Dabeinong Technology Group Co Ltd (002385) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Beijing Dabeinong Technology Group Co Ltd (002385) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥668.41 Million (operating CF CN¥465.56 Million minus capex CN¥202.85 Million) represents 0% of total liabilities (CN¥19.27 Billion). Check Beijing Dabeinong Technology Group Co Lt (002385) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥668.41 Million
Operating CF − Capex

Total Liabilities

CN¥19.27 Billion
CNY

Capital Expenditures

CN¥202.85 Million
CNY

Beijing Dabeinong Technology Group Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Dabeinong Technology Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Dabeinong Technology Group Co Lt.

Annual Financial Flexibility Index for Beijing Dabeinong Technology Group Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing Dabeinong Technology Group Co Ltd. Explore debt repayment capacity of Beijing Dabeinong Technology Group Co Lt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥1.64 Billion CN¥828.75 Million CN¥19.63 Billion ▼ -53.9%
2024 0.18x CN¥3.35 Billion CN¥2.48 Billion CN¥18.49 Billion ▲ +176.6%
2023 0.07x CN¥1.29 Billion CN¥245.33 Million CN¥19.74 Billion ▼ -59.8%
2022 0.16x CN¥2.97 Billion CN¥1.42 Billion CN¥18.21 Billion ▼ -34.1%
2021 0.25x CN¥3.51 Billion CN¥1.15 Billion CN¥14.19 Billion ▼ -33.5%
2020 0.37x CN¥4.30 Billion CN¥1.86 Billion CN¥11.57 Billion ▲ +4.3%
2019 0.36x CN¥2.65 Billion CN¥1.79 Billion CN¥7.44 Billion ▲ +28.1%
2018 0.28x CN¥2.05 Billion CN¥1.07 Billion CN¥7.38 Billion ▲ +17.1%
2017 0.24x CN¥1.78 Billion CN¥715.02 Million CN¥7.49 Billion ▼ -18.9%
2016 0.29x CN¥1.53 Billion CN¥642.40 Million CN¥5.23 Billion ▼ -45.0%
2015 0.53x CN¥2.45 Billion CN¥1.30 Billion CN¥4.59 Billion ▲ +23.8%
2014 0.43x CN¥1.83 Billion CN¥847.42 Million CN¥4.25 Billion ▼ -36.1%
2013 0.67x CN¥1.96 Billion CN¥522.01 Million CN¥2.91 Billion ▼ -40.1%
2012 1.13x CN¥1.60 Billion CN¥694.87 Million CN¥1.43 Billion ▲ +15.9%
2011 0.97x CN¥1.11 Billion CN¥665.41 Million CN¥1.15 Billion ▲ +22.0%
2010 0.80x CN¥687.04 Million CN¥389.96 Million CN¥862.91 Million ▲ +103.4%
2009 0.39x CN¥399.78 Million CN¥272.00 Million CN¥1.02 Billion ▼ -8.3%
2008 0.43x CN¥405.82 Million CN¥293.61 Million CN¥950.62 Million ▲ +73.6%
2007 0.25x CN¥222.31 Million CN¥78.61 Million CN¥904.16 Million ▼ -36.7%
2006 0.39x CN¥246.02 Million CN¥114.10 Million CN¥633.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities