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 total reinvestment intensity of Beijing Jingyeda Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jingyeda Technology Co Ltd.
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. Explore debt repayment capacity of Beijing Jingyeda Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |