Beijing Water Business Doctor Financial Flexibility Index

Latest as of June 2023: 0.07x

Beijing Water Business Doctor 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). See cash generation quality of Beijing Water Business Doctor to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing Water Business Doctor from 2009 to 2025. Historical Financial Flexibility Index trend for Beijing Water Business Doctor across 15 annual periods. Check cash flow quality index of Beijing Water Business Doctor to evaluate the quality of earnings relative to operating cash generation.

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

Beijing Water Business Doctor financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Beijing Water Business Doctor. For the full cash flow conversion analysis, see 300055 operating cash flow.

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