Beijing eGOVA Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing eGOVA financial flexibility index. Beijing eGOVA (300075) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥564.55K (operating CF CN¥-21.16 Million minus capex CN¥21.73 Million) represents 0% of total liabilities (CN¥578.23 Million). See Beijing eGOVA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥564.55K
Operating CF − Capex

Total Liabilities

CN¥578.23 Million
CNY

Capital Expenditures

CN¥21.73 Million
CNY

Financial Flexibility Index of Beijing eGOVA (2007–2025)

Financial flexibility index of Beijing eGOVA from 2007 to 2025. Historical Financial Flexibility Index trend for Beijing eGOVA across 19 annual periods. Check 300075 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Beijing eGOVA Financial Flexibility Index by Year (2007–2025)

Beijing eGOVA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Beijing eGOVA. For the full cash flow conversion analysis, see cash flow conversion of Beijing eGOVA.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.57x CN¥375.29 Million CN¥45.70 Million CN¥654.74 Million ▲ +502.4%
2024 0.10x CN¥78.40 Million CN¥8.63 Million CN¥823.94 Million ▼ -66.1%
2023 0.28x CN¥227.27 Million CN¥166.69 Million CN¥810.79 Million ▲ +144.5%
2022 0.11x CN¥106.01 Million CN¥53.93 Million CN¥924.56 Million ▼ -46.3%
2021 0.21x CN¥186.31 Million CN¥101.68 Million CN¥872.73 Million ▼ -25.5%
2020 0.29x CN¥271.14 Million CN¥225.69 Million CN¥946.06 Million ▼ -16.0%
2019 0.34x CN¥253.84 Million CN¥183.79 Million CN¥744.28 Million ▲ +43.2%
2018 0.24x CN¥216.22 Million CN¥175.73 Million CN¥908.04 Million ▲ +3832.3%
2017 0.01x CN¥6.10 Million CN¥-36.04 Million CN¥1.01 Billion ▼ -91.7%
2016 0.07x CN¥66.30 Million CN¥23.25 Million CN¥906.29 Million ▼ -71.9%
2015 0.26x CN¥154.46 Million CN¥124.51 Million CN¥594.21 Million ▲ +341.3%
2014 -0.11x CN¥-28.10 Million CN¥-59.28 Million CN¥260.78 Million ▼ -147.4%
2013 0.23x CN¥45.28 Million CN¥13.57 Million CN¥199.21 Million ▼ -27.5%
2012 0.31x CN¥46.59 Million CN¥21.20 Million CN¥148.55 Million ▼ -89.0%
2011 2.84x CN¥55.72 Million CN¥14.22 Million CN¥19.62 Million ▲ +0.1%
2010 2.84x CN¥47.08 Million CN¥14.76 Million CN¥16.60 Million ▼ -19.5%
2009 3.52x CN¥62.31 Million CN¥45.41 Million CN¥17.69 Million ▲ +131.6%
2008 1.52x CN¥34.82 Million CN¥33.52 Million CN¥22.90 Million ▼ -19.0%
2007 1.88x CN¥18.74 Million CN¥16.53 Million CN¥9.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities