Beijing Venustech Inc (002439) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Beijing Venustech Inc (002439) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥91.77 Million (operating CF CN¥49.15 Million minus capex CN¥42.62 Million) represents 0% of total liabilities (CN¥1.96 Billion). Check Beijing Venustech Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥91.77 Million
Operating CF − Capex

Total Liabilities

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥42.62 Million
CNY

Beijing Venustech Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Beijing Venustech Inc across 19 annual periods. See 002439 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Venustech Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Beijing Venustech Inc. For the full company profile including market capitalisation, see 002439 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥459.57 Million CN¥286.67 Million CN¥2.17 Billion ▲ +1122.8%
2024 -0.02x CN¥-48.70 Million CN¥-314.77 Million CN¥2.35 Billion ▲ +74.7%
2023 -0.08x CN¥-233.94 Million CN¥-392.83 Million CN¥2.86 Billion ▼ -194.4%
2022 0.09x CN¥225.54 Million CN¥-11.05 Million CN¥2.60 Billion ▼ -75.5%
2021 0.35x CN¥778.09 Million CN¥317.84 Million CN¥2.20 Billion ▼ -2.5%
2020 0.36x CN¥887.63 Million CN¥658.07 Million CN¥2.45 Billion ▲ +39.2%
2019 0.26x CN¥664.38 Million CN¥496.65 Million CN¥2.55 Billion ▼ -23.4%
2018 0.34x CN¥434.75 Million CN¥310.18 Million CN¥1.28 Billion ▼ -49.7%
2017 0.68x CN¥742.74 Million CN¥444.25 Million CN¥1.10 Billion ▲ +165.2%
2016 0.25x CN¥253.87 Million CN¥94.74 Million CN¥995.57 Million ▼ -47.8%
2015 0.49x CN¥502.27 Million CN¥417.09 Million CN¥1.03 Billion ▼ -12.0%
2014 0.56x CN¥436.53 Million CN¥368.14 Million CN¥786.11 Million ▼ -11.9%
2013 0.63x CN¥313.84 Million CN¥251.89 Million CN¥498.14 Million ▲ +36.5%
2012 0.46x CN¥163.14 Million CN¥112.68 Million CN¥353.54 Million ▼ -49.3%
2011 0.91x CN¥177.64 Million CN¥44.50 Million CN¥195.07 Million ▲ +93.4%
2010 0.47x CN¥88.63 Million CN¥54.23 Million CN¥188.26 Million ▼ -10.3%
2009 0.52x CN¥107.27 Million CN¥68.32 Million CN¥204.34 Million ▲ +51.6%
2008 0.35x CN¥80.20 Million CN¥46.76 Million CN¥231.57 Million ▲ +20.9%
2007 0.29x CN¥76.97 Million CN¥40.37 Million CN¥268.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities