Beijing Jingyeda Technology Co Ltd (003005) — Financial Flexibility Index
Beijing Jingyeda Technology Co Ltd (003005) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-17.37 Million (operating CF CN¥-22.06 Million minus capex CN¥4.69 Million) represents 0% of total liabilities (CN¥361.49 Million). Check strategic asset allocation of Beijing Jingyeda Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Jingyeda Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beijing Jingyeda Technology Co Ltd across 10 annual periods. See Beijing Jingyeda Technology Co Ltd (003005) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Jingyeda Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Beijing Jingyeda Technology Co Ltd. For the full company profile including market capitalisation, see 003005 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥37.66 Million | CN¥9.86 Million | CN¥364.44 Million | ▼ -46.0% |
| 2024 | 0.19x | CN¥75.98 Million | CN¥29.67 Million | CN¥396.92 Million | ▼ -46.9% |
| 2023 | 0.36x | CN¥138.04 Million | CN¥61.97 Million | CN¥383.18 Million | ▲ +12.5% |
| 2022 | 0.32x | CN¥120.05 Million | CN¥36.61 Million | CN¥375.03 Million | ▼ -13.8% |
| 2021 | 0.37x | CN¥179.10 Million | CN¥32.29 Million | CN¥482.04 Million | ▲ +85.4% |
| 2020 | 0.20x | CN¥100.09 Million | CN¥72.28 Million | CN¥499.52 Million | ▼ -39.5% |
| 2019 | 0.33x | CN¥148.66 Million | CN¥104.31 Million | CN¥449.23 Million | ▲ +17.9% |
| 2018 | 0.28x | CN¥131.97 Million | CN¥93.35 Million | CN¥470.14 Million | ▲ +31.5% |
| 2017 | 0.21x | CN¥99.40 Million | CN¥73.39 Million | CN¥465.71 Million | ▼ -73.0% |
| 2016 | 0.79x | CN¥164.55 Million | CN¥84.46 Million | CN¥208.14 Million | — |