Beijing Jingyeda Technology Co Ltd Financial Flexibility Index
Beijing Jingyeda Technology Co Ltd 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). See 003005 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Jingyeda Technology Co Ltd (2016–2025)
Financial flexibility index of Beijing Jingyeda Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Beijing Jingyeda Technology Co Ltd across 10 annual periods. Check Beijing Jingyeda Technology Co Ltd (003005) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Jingyeda Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Beijing Jingyeda Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beijing Jingyeda Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Jingyeda Technology Co Ltd operating cash flow efficiency.
| 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 | — |