Beijing Cisri Gaona Materials Tech (300034) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing Cisri Gaona Materials Tech (300034) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥7.48 Million (operating CF CN¥-15.94 Million minus capex CN¥23.42 Million) represents 0% of total liabilities (CN¥3.46 Billion). Check how aggressively does Beijing Cisri Gaona Materials Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.48 Million
Operating CF − Capex

Total Liabilities

CN¥3.46 Billion
CNY

Capital Expenditures

CN¥23.42 Million
CNY

Beijing Cisri Gaona Materials Tech Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Beijing Cisri Gaona Materials Tech across 19 annual periods. For the full cash flow conversion analysis, see 300034 cash flow conversion.

Annual Financial Flexibility Index for Beijing Cisri Gaona Materials Tech (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing Cisri Gaona Materials Tech. Explore how well can Beijing Cisri Gaona Materials Tech service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥278.90 Million CN¥15.92 Million CN¥3.62 Billion ▼ -67.6%
2023 0.24x CN¥831.82 Million CN¥525.73 Million CN¥3.49 Billion ▼ -10.1%
2022 0.26x CN¥770.86 Million CN¥560.67 Million CN¥2.91 Billion ▲ +53.6%
2021 0.17x CN¥346.11 Million CN¥49.04 Million CN¥2.01 Billion ▼ -58.4%
2020 0.41x CN¥531.06 Million CN¥304.22 Million CN¥1.28 Billion ▲ +180.5%
2019 0.15x CN¥148.50 Million CN¥107.87 Million CN¥1.00 Billion ▲ +15.9%
2018 0.13x CN¥87.74 Million CN¥63.13 Million CN¥687.03 Million ▼ -9.5%
2017 0.14x CN¥67.29 Million CN¥42.83 Million CN¥476.92 Million ▼ -15.4%
2016 0.17x CN¥65.66 Million CN¥12.16 Million CN¥393.50 Million ▼ -58.4%
2015 0.40x CN¥109.13 Million CN¥4.02 Million CN¥272.27 Million ▼ -2.5%
2014 0.41x CN¥127.16 Million CN¥2.16 Million CN¥309.33 Million ▼ -52.6%
2013 0.87x CN¥245.38 Million CN¥56.19 Million CN¥282.84 Million ▼ -44.7%
2012 1.57x CN¥185.34 Million CN¥64.28 Million CN¥118.21 Million ▲ +26.5%
2011 1.24x CN¥74.48 Million CN¥-7.88 Million CN¥60.08 Million ▲ +29.5%
2010 0.96x CN¥45.58 Million CN¥39.05 Million CN¥47.63 Million ▲ +8.8%
2009 0.88x CN¥49.32 Million CN¥41.87 Million CN¥56.09 Million ▲ +433.5%
2008 0.16x CN¥11.00 Million CN¥669.14K CN¥66.72 Million ▼ -67.3%
2007 0.50x CN¥24.28 Million CN¥15.54 Million CN¥48.09 Million ▲ +5.9%
2006 0.48x CN¥27.27 Million CN¥19.27 Million CN¥57.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities