Beijing Cisri Gaona Materials Tech Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing Cisri Gaona Materials Tech financial flexibility index. 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). Explore Beijing Cisri Gaona Materials Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Beijing Cisri Gaona Materials Tech from 2006 to 2024. Historical Financial Flexibility Index trend for Beijing Cisri Gaona Materials Tech across 19 annual periods. Check how aggressively does Beijing Cisri Gaona Materials Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Beijing Cisri Gaona Materials Tech financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Beijing Cisri Gaona Materials Tech. For the full cash flow conversion analysis, see how efficiently does Beijing Cisri Gaona Materials Tech generate cash.

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