Beijing Shengtong Printing Co Ltd (002599) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore 002599 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.22 Million
Operating CF − Capex

Total Liabilities

CN¥897.77 Million
CNY

Capital Expenditures

CN¥33.05 Million
CNY

Beijing Shengtong Printing Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Beijing Shengtong Printing Co Ltd across 21 annual periods. Check strategic asset allocation of Beijing Shengtong Printing Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Shengtong Printing Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Beijing Shengtong Printing Co Ltd. For the full company profile including market capitalisation, see 002599 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities