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). Also explore Beijing SDL Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Beijing SDL Technology Co Ltd (002658) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002658 company net worth.

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