Beijing Shengtong Printing Co Ltd Financial Flexibility Index
Beijing Shengtong Printing Co Ltd financial flexibility index. Beijing Shengtong Printing Co Ltd (002599) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥81.22 Million (operating CF CN¥48.17 Million minus capex CN¥33.05 Million) represents 0% of total liabilities (CN¥897.77 Million). Explore 002599 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Shengtong Printing Co Ltd (2005–2025)
Financial flexibility index of Beijing Shengtong Printing Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Beijing Shengtong Printing Co Ltd across 21 annual periods. Check Beijing Shengtong Printing Co Ltd (002599) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Shengtong Printing Co Ltd Financial Flexibility Index by Year (2005–2025)
Beijing Shengtong Printing Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Beijing Shengtong Printing Co Ltd. For the full cash flow conversion analysis, see Beijing Shengtong Printing Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥379.16 Million | CN¥233.85 Million | CN¥884.18 Million | ▲ +165.8% |
| 2024 | 0.16x | CN¥140.06 Million | CN¥81.20 Million | CN¥868.21 Million | ▼ -32.7% |
| 2023 | 0.24x | CN¥269.63 Million | CN¥195.64 Million | CN¥1.12 Billion | ▼ -6.9% |
| 2022 | 0.26x | CN¥326.96 Million | CN¥248.60 Million | CN¥1.27 Billion | ▲ +6.2% |
| 2021 | 0.24x | CN¥292.66 Million | CN¥105.47 Million | CN¥1.21 Billion | ▼ -36.6% |
| 2020 | 0.38x | CN¥426.83 Million | CN¥310.41 Million | CN¥1.11 Billion | ▼ -19.9% |
| 2019 | 0.48x | CN¥430.68 Million | CN¥311.09 Million | CN¥900.17 Million | ▲ +327.5% |
| 2018 | 0.11x | CN¥95.42 Million | CN¥-40.15 Million | CN¥852.54 Million | ▼ -10.6% |
| 2017 | 0.13x | CN¥101.47 Million | CN¥-5.40 Million | CN¥810.12 Million | ▼ -61.8% |
| 2016 | 0.33x | CN¥231.16 Million | CN¥150.21 Million | CN¥705.64 Million | ▲ +19.6% |
| 2015 | 0.27x | CN¥160.97 Million | CN¥41.30 Million | CN¥587.72 Million | ▼ -45.4% |
| 2014 | 0.50x | CN¥246.02 Million | CN¥67.98 Million | CN¥490.58 Million | ▲ +4.4% |
| 2013 | 0.48x | CN¥194.82 Million | CN¥78.88 Million | CN¥405.64 Million | ▼ -4.3% |
| 2012 | 0.50x | CN¥160.78 Million | CN¥74.84 Million | CN¥320.22 Million | ▼ -18.8% |
| 2011 | 0.62x | CN¥200.66 Million | CN¥75.20 Million | CN¥324.52 Million | ▲ +1.4% |
| 2010 | 0.61x | CN¥228.28 Million | CN¥118.20 Million | CN¥374.28 Million | ▲ +42.6% |
| 2009 | 0.43x | CN¥109.24 Million | CN¥68.01 Million | CN¥255.42 Million | ▼ -31.6% |
| 2008 | 0.63x | CN¥144.01 Million | CN¥56.09 Million | CN¥230.41 Million | ▲ +53.2% |
| 2007 | 0.41x | CN¥57.00 Million | CN¥14.01 Million | CN¥139.74 Million | ▲ +54.7% |
| 2006 | 0.26x | CN¥43.67 Million | CN¥32.43 Million | CN¥165.67 Million | ▲ +31.0% |
| 2005 | 0.20x | CN¥29.41 Million | CN¥24.60 Million | CN¥146.22 Million | — |