Beijing Dinghan Tech Co (300011) — Financial Flexibility Index
Beijing Dinghan Tech Co (300011) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-18.86 Million (operating CF CN¥-22.13 Million minus capex CN¥3.27 Million) represents 0% of total liabilities (CN¥2.58 Billion). Also explore Beijing Dinghan Tech Co (300011) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Dinghan Tech Co Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Beijing Dinghan Tech Co across 20 annual periods. Check strategic asset allocation of Beijing Dinghan Tech Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Dinghan Tech Co (2006–2025)
Year-by-year free cash flow to debt coverage for Beijing Dinghan Tech Co. For the full company profile including market capitalisation, see Beijing Dinghan Tech Co (300011) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥112.97 Million | CN¥99.39 Million | CN¥2.45 Billion | ▼ -37.3% |
| 2024 | 0.07x | CN¥179.38 Million | CN¥150.84 Million | CN¥2.44 Billion | ▲ +0.3% |
| 2023 | 0.07x | CN¥170.34 Million | CN¥118.96 Million | CN¥2.32 Billion | ▲ +244.1% |
| 2022 | -0.05x | CN¥-108.38 Million | CN¥-130.13 Million | CN¥2.13 Billion | ▼ -292.2% |
| 2021 | 0.03x | CN¥50.54 Million | CN¥-13.24 Million | CN¥1.91 Billion | ▼ -58.8% |
| 2020 | 0.06x | CN¥117.22 Million | CN¥46.67 Million | CN¥1.83 Billion | ▼ -29.3% |
| 2019 | 0.09x | CN¥151.64 Million | CN¥107.42 Million | CN¥1.67 Billion | ▲ +56.6% |
| 2018 | 0.06x | CN¥93.69 Million | CN¥66.94 Million | CN¥1.62 Billion | ▼ -29.0% |
| 2017 | 0.08x | CN¥131.30 Million | CN¥74.01 Million | CN¥1.61 Billion | ▼ -27.5% |
| 2016 | 0.11x | CN¥128.33 Million | CN¥59.17 Million | CN¥1.14 Billion | ▼ -50.8% |
| 2015 | 0.23x | CN¥237.37 Million | CN¥94.72 Million | CN¥1.04 Billion | ▼ -61.6% |
| 2014 | 0.60x | CN¥183.91 Million | CN¥147.38 Million | CN¥307.98 Million | ▲ +145.4% |
| 2013 | 0.24x | CN¥42.89 Million | CN¥17.73 Million | CN¥176.26 Million | ▲ +293.3% |
| 2012 | -0.13x | CN¥-12.19 Million | CN¥-42.31 Million | CN¥96.79 Million | ▲ +83.2% |
| 2011 | -0.75x | CN¥-51.34 Million | CN¥-67.17 Million | CN¥68.56 Million | ▼ -215.2% |
| 2010 | 0.65x | CN¥86.25 Million | CN¥1.28 Million | CN¥132.72 Million | ▲ +141.2% |
| 2009 | 0.27x | CN¥24.25 Million | CN¥18.42 Million | CN¥90.00 Million | ▼ -56.1% |
| 2008 | 0.61x | CN¥46.23 Million | CN¥41.45 Million | CN¥75.31 Million | ▲ +89.6% |
| 2007 | 0.32x | CN¥14.36 Million | CN¥10.89 Million | CN¥44.37 Million | ▲ +6.6% |
| 2006 | 0.30x | CN¥13.92 Million | CN¥978.18K | CN¥45.84 Million | — |