Beijing Easpring Material Tech (300073) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Beijing Easpring Material Tech (300073) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥833.68 Million (operating CF CN¥340.30 Million minus capex CN¥493.38 Million) represents 0% of total liabilities (CN¥4.81 Billion). Check 300073 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥833.68 Million
Operating CF − Capex

Total Liabilities

CN¥4.81 Billion
CNY

Capital Expenditures

CN¥493.38 Million
CNY

Beijing Easpring Material Tech Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Beijing Easpring Material Tech across 18 annual periods. See how liquid is Beijing Easpring Material Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Easpring Material Tech (2007–2024)

Year-by-year free cash flow to debt coverage for Beijing Easpring Material Tech. For the full company profile including market capitalisation, see 300073 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.72x CN¥2.47 Billion CN¥1.60 Billion CN¥3.43 Billion ▲ +16.6%
2023 0.62x CN¥2.55 Billion CN¥1.22 Billion CN¥4.14 Billion ▲ +173.0%
2022 0.23x CN¥2.28 Billion CN¥1.16 Billion CN¥10.07 Billion ▼ -17.4%
2021 0.27x CN¥1.38 Billion CN¥761.39 Million CN¥5.04 Billion ▼ -51.5%
2020 0.57x CN¥1.20 Billion CN¥661.01 Million CN¥2.13 Billion ▼ -16.8%
2019 0.68x CN¥791.34 Million CN¥347.42 Million CN¥1.17 Billion ▲ +120.2%
2018 0.31x CN¥338.23 Million CN¥286.07 Million CN¥1.10 Billion ▲ +77.5%
2017 0.17x CN¥197.95 Million CN¥140.00 Million CN¥1.14 Billion ▲ +717.7%
2016 -0.03x CN¥-23.11 Million CN¥-71.47 Million CN¥821.90 Million ▼ -129.6%
2015 0.09x CN¥47.35 Million CN¥10.14 Million CN¥499.14 Million ▲ +57.6%
2014 0.06x CN¥12.08 Million CN¥-199.40K CN¥200.59 Million ▼ -83.1%
2013 0.36x CN¥52.60 Million CN¥-73.23 Million CN¥147.37 Million ▼ -82.8%
2012 2.07x CN¥262.84 Million CN¥148.40 Million CN¥126.88 Million ▲ +3802.8%
2011 0.05x CN¥4.49 Million CN¥-23.09 Million CN¥84.53 Million ▲ +107.0%
2010 -0.76x CN¥-91.68 Million CN¥-148.47 Million CN¥121.11 Million ▼ -334.3%
2009 0.32x CN¥58.13 Million CN¥27.61 Million CN¥179.94 Million ▲ +5.2%
2008 0.31x CN¥44.48 Million CN¥34.73 Million CN¥144.84 Million ▲ +269.3%
2007 -0.18x CN¥-27.27 Million CN¥-62.41 Million CN¥150.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities