Beijing Shengtong Printing Co Ltd (002599) — 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). Check Beijing Shengtong Printing Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Beijing Shengtong Printing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Shengtong Printing Co Ltd (002599) market capitalisation.
| 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 | — |