Beijing Originwater Technology (300070) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Originwater Technology (300070) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥260.15 Million (operating CF CN¥-197.64 Million minus capex CN¥457.79 Million) represents 0% of total liabilities (CN¥51.94 Billion). Check Beijing Originwater Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥260.15 Million
Operating CF − Capex

Total Liabilities

CN¥51.94 Billion
CNY

Capital Expenditures

CN¥457.79 Million
CNY

Beijing Originwater Technology Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Beijing Originwater Technology across 19 annual periods. For the full cash flow conversion analysis, see Beijing Originwater Technology operating cash flow efficiency.

Annual Financial Flexibility Index for Beijing Originwater Technology (2007–2025)

Year-by-year free cash flow to debt coverage for Beijing Originwater Technology. Explore 300070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥3.38 Billion CN¥1.21 Billion CN¥50.68 Billion ▲ +99.2%
2024 0.03x CN¥1.66 Billion CN¥-237.66 Million CN¥49.58 Billion ▼ -2.2%
2023 0.03x CN¥1.59 Billion CN¥331.08 Million CN¥46.33 Billion ▲ +36.9%
2022 0.03x CN¥1.08 Billion CN¥267.23 Million CN¥43.20 Billion ▲ +289.3%
2021 -0.01x CN¥-564.36 Million CN¥-1.63 Billion CN¥42.70 Billion ▼ -110.8%
2020 0.12x CN¥5.55 Billion CN¥1.55 Billion CN¥45.23 Billion ▼ -50.2%
2019 0.25x CN¥10.92 Billion CN¥3.32 Billion CN¥44.28 Billion ▲ +9.5%
2018 0.23x CN¥7.85 Billion CN¥1.30 Billion CN¥34.84 Billion ▼ -53.7%
2017 0.49x CN¥12.53 Billion CN¥2.51 Billion CN¥25.76 Billion ▲ +68.4%
2016 0.29x CN¥4.47 Billion CN¥751.83 Million CN¥15.47 Billion ▼ -73.2%
2015 1.08x CN¥4.62 Billion CN¥1.36 Billion CN¥4.28 Billion ▲ +144.9%
2014 0.44x CN¥1.80 Billion CN¥781.39 Million CN¥4.09 Billion ▲ +52.4%
2013 0.29x CN¥870.59 Million CN¥674.08 Million CN¥3.01 Billion ▼ -21.1%
2012 0.37x CN¥444.59 Million CN¥348.94 Million CN¥1.21 Billion ▼ -11.1%
2011 0.41x CN¥421.54 Million CN¥360.03 Million CN¥1.02 Billion ▼ -75.5%
2010 1.68x CN¥364.61 Million CN¥177.51 Million CN¥216.97 Million ▲ +51.7%
2009 1.11x CN¥187.41 Million CN¥135.03 Million CN¥169.19 Million ▼ -62.3%
2008 2.93x CN¥145.01 Million CN¥105.37 Million CN¥49.42 Million ▲ +355.7%
2007 0.64x CN¥47.37 Million CN¥19.52 Million CN¥73.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities