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 total reinvestment intensity of Beijing Highlander Digital Technology Co to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Highlander Digital Technology Co.

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. Explore Beijing Highlander Digital Technology Co (300065) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x 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