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). Check 300011 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300011 operating cash flow.
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. Explore debt repayment capacity of Beijing Dinghan Tech Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |