Beijing Dinghan Tech Co (300011) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 strategic asset allocation of Beijing Dinghan Tech Co to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-18.86 Million
Operating CF − Capex

Total Liabilities

CN¥2.58 Billion
CNY

Capital Expenditures

CN¥3.27 Million
CNY

Beijing Dinghan Tech Co Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Dinghan Tech Co across 20 annual periods. See Beijing Dinghan Tech Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 300011 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities