Beijing Water Business Doctor (300055) — Financial Flexibility Index
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 Beijing Water Business Doctor (300055) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Water Business Doctor Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Beijing Water Business Doctor across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Water Business Doctor.
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. Explore debt repayment capacity of Beijing Water Business Doctor to assess how comfortably operating cash covers total debt obligations.
| 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 | — |