Beijing Highlander Digital Technology Co Ltd (300065) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing Highlander Digital Technology Co Ltd (300065) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.41 Million (operating CF CN¥-50.75 Million minus capex CN¥53.16 Million) represents 0% of total liabilities (CN¥490.33 Million). Check 300065 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.41 Million
Operating CF − Capex

Total Liabilities

CN¥490.33 Million
CNY

Capital Expenditures

CN¥53.16 Million
CNY

Beijing Highlander Digital Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Beijing Highlander Digital Technology Co Ltd across 19 annual periods. See how liquid is Beijing Highlander Digital Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Highlander Digital Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Beijing Highlander Digital Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Highlander Digital Technology Co market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥287.48 Million CN¥128.48 Million CN¥678.84 Million ▲ +94.9%
2024 0.22x CN¥159.27 Million CN¥93.96 Million CN¥732.90 Million ▼ -42.0%
2023 0.37x CN¥232.72 Million CN¥120.44 Million CN¥621.06 Million ▲ +4.8%
2022 0.36x CN¥238.06 Million CN¥11.36 Million CN¥666.04 Million ▲ +535.3%
2021 0.06x CN¥52.70 Million CN¥-38.75 Million CN¥936.71 Million ▼ -72.4%
2020 0.20x CN¥265.09 Million CN¥160.70 Million CN¥1.30 Billion ▲ +72.5%
2019 0.12x CN¥55.97 Million CN¥-53.76 Million CN¥473.91 Million ▼ -70.5%
2018 0.40x CN¥186.41 Million CN¥107.81 Million CN¥466.29 Million ▲ +23.5%
2017 0.32x CN¥162.02 Million CN¥138.16 Million CN¥500.47 Million ▼ -34.4%
2016 0.49x CN¥184.07 Million CN¥157.09 Million CN¥372.99 Million ▲ +33.2%
2015 0.37x CN¥112.60 Million CN¥55.69 Million CN¥303.86 Million ▲ +68.5%
2014 0.22x CN¥31.67 Million CN¥-11.56 Million CN¥143.95 Million ▲ +69.6%
2013 0.13x CN¥21.19 Million CN¥-14.65 Million CN¥163.39 Million ▼ -45.7%
2012 0.24x CN¥19.91 Million CN¥891.37K CN¥83.34 Million ▲ +115.6%
2011 -1.53x CN¥-104.16 Million CN¥-146.75 Million CN¥68.08 Million ▼ -427.2%
2010 0.47x CN¥24.53 Million CN¥-9.86 Million CN¥52.46 Million ▼ -55.1%
2009 1.04x CN¥51.53 Million CN¥31.16 Million CN¥49.49 Million ▲ +116.6%
2008 0.48x CN¥25.17 Million CN¥22.64 Million CN¥52.36 Million ▲ +102.9%
2007 0.24x CN¥13.53 Million CN¥13.02 Million CN¥57.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities