Beijing Water Business Doctor (300055) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Beijing Water Business Doctor (300055) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥140.38 Million (operating CF CN¥3.49 Million minus capex CN¥136.89 Million) represents 0% of total liabilities (CN¥2.09 Billion). Check 300055 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥140.38 Million
Operating CF − Capex

Total Liabilities

CN¥2.09 Billion
CNY

Capital Expenditures

CN¥136.89 Million
CNY

Beijing Water Business Doctor Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Beijing Water Business Doctor across 15 annual periods. See Beijing Water Business Doctor (300055) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Water Business Doctor (2009–2025)

Year-by-year free cash flow to debt coverage for Beijing Water Business Doctor. For the full company profile including market capitalisation, see 300055 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥569.90 Million CN¥-120.08 Million CN¥3.41 Billion ▼ -49.1%
2024 0.33x CN¥880.60 Million CN¥152.38 Million CN¥2.68 Billion ▲ +6.1%
2023 0.31x CN¥536.83 Million CN¥-40.66 Million CN¥1.73 Billion ▼ -43.4%
2022 0.55x CN¥1.27 Billion CN¥877.88 Million CN¥2.32 Billion ▲ +33.8%
2021 0.41x CN¥699.07 Million CN¥300.29 Million CN¥1.71 Billion ▼ -1.8%
2020 0.42x CN¥473.85 Million CN¥212.77 Million CN¥1.14 Billion ▲ +26.2%
2019 0.33x CN¥445.06 Million CN¥64.52 Million CN¥1.35 Billion ▲ +5.0%
2018 0.31x CN¥529.49 Million CN¥159.62 Million CN¥1.69 Billion ▼ -26.1%
2017 0.42x CN¥909.42 Million CN¥504.38 Million CN¥2.14 Billion ▼ -8.4%
2016 0.46x CN¥820.66 Million CN¥104.45 Million CN¥1.77 Billion ▲ +133.9%
2015 0.20x CN¥587.52 Million CN¥31.22 Million CN¥2.96 Billion ▼ -52.6%
2013 0.42x CN¥224.27 Million CN¥83.23 Million CN¥536.74 Million ▼ -43.2%
2012 0.74x CN¥309.54 Million CN¥179.96 Million CN¥420.61 Million ▲ +49.3%
2011 0.49x CN¥214.20 Million CN¥76.95 Million CN¥434.52 Million ▲ +15.4%
2009 0.43x CN¥106.77 Million CN¥79.29 Million CN¥250.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities