Beijing eGOVA (300075) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 300075 total capital reinvestment ratio 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¥564.55K
Operating CF − Capex

Total Liabilities

CN¥578.23 Million
CNY

Capital Expenditures

CN¥21.73 Million
CNY

Beijing eGOVA Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Beijing eGOVA across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing eGOVA.

Annual Financial Flexibility Index for Beijing eGOVA (2007–2025)

Year-by-year free cash flow to debt coverage for Beijing eGOVA. Explore 300075 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 0.57x 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