Beijing Dinghan Tech Co Financial Flexibility Index

Latest as of September 2025: -0.01x

Beijing Dinghan Tech Co 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). See how much free cash does Beijing Dinghan Tech Co generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing Dinghan Tech Co from 2006 to 2025. Historical Financial Flexibility Index trend for Beijing Dinghan Tech Co across 20 annual periods. Check cash flow quality index of Beijing Dinghan Tech Co to evaluate the quality of earnings relative to operating cash generation.

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

Beijing Dinghan Tech Co financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Beijing Dinghan Tech Co. For the full cash flow conversion analysis, see Beijing Dinghan Tech Co operating cash flow efficiency.

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