Beijing SDL Technology Co Ltd (002658) — Financial Flexibility Index

Latest as of December 2025: 0.46x

Beijing SDL Technology Co Ltd (002658) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥207.63 Million (operating CF CN¥146.59 Million minus capex CN¥61.04 Million) represents 0% of total liabilities (CN¥446.97 Million). Check Beijing SDL Technology Co Ltd (002658) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥207.63 Million
Operating CF − Capex

Total Liabilities

CN¥446.97 Million
CNY

Capital Expenditures

CN¥61.04 Million
CNY

Beijing SDL Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Beijing SDL Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Beijing SDL Technology Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Beijing SDL Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Beijing SDL Technology Co Ltd. Explore 002658 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.87x CN¥389.32 Million CN¥311.13 Million CN¥446.97 Million ▲ +41.9%
2024 0.61x CN¥280.48 Million CN¥250.71 Million CN¥456.94 Million ▼ -14.2%
2023 0.72x CN¥347.51 Million CN¥318.36 Million CN¥485.97 Million ▲ +135.0%
2022 0.30x CN¥241.36 Million CN¥205.45 Million CN¥793.26 Million ▼ -13.7%
2021 0.35x CN¥310.96 Million CN¥234.51 Million CN¥882.21 Million ▲ +28.2%
2020 0.27x CN¥277.35 Million CN¥241.24 Million CN¥1.01 Billion ▼ -11.8%
2019 0.31x CN¥283.02 Million CN¥254.13 Million CN¥907.98 Million ▲ +44.1%
2018 0.22x CN¥167.02 Million CN¥138.70 Million CN¥772.16 Million ▼ -75.7%
2017 0.89x CN¥267.36 Million CN¥249.73 Million CN¥300.95 Million ▲ +18.3%
2016 0.75x CN¥193.12 Million CN¥153.55 Million CN¥257.19 Million ▼ -1.8%
2015 0.76x CN¥175.68 Million CN¥115.09 Million CN¥229.70 Million ▲ +95.5%
2014 0.39x CN¥104.66 Million CN¥51.87 Million CN¥267.51 Million ▲ +29.9%
2013 0.30x CN¥49.83 Million CN¥6.87 Million CN¥165.45 Million ▲ +323.4%
2012 -0.13x CN¥-12.60 Million CN¥-25.40 Million CN¥93.45 Million ▼ -116.1%
2011 0.84x CN¥79.23 Million CN¥37.89 Million CN¥94.78 Million ▲ +44.1%
2010 0.58x CN¥62.02 Million CN¥58.48 Million CN¥106.95 Million ▲ +1577.1%
2009 -0.04x CN¥-3.96 Million CN¥-6.16 Million CN¥100.86 Million ▼ -120.6%
2008 0.19x CN¥20.29 Million CN¥14.89 Million CN¥106.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities