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). Also explore net asset growth rate of Beijing Jingyeda Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Beijing Jingyeda Technology Co Ltd (003005) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Beijing Jingyeda Technology Co Ltd.
| 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 | — |