Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Financial Flexibility Index
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd financial flexibility index. Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥9.39 Million (operating CF CN¥6.92 Million minus capex CN¥2.46 Million) represents 0% of total liabilities (CN¥126.05 Million). See cash generation quality of Beijing Fuxing Xiaocheng Electronic Tech to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Financial flexibility index of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 14 annual periods. Check 300139 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Financial Flexibility Index by Year (2007–2024)
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Fuxing Xiaocheng Electronic Tech operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥165.53 Million | CN¥91.45 Million | CN¥211.48 Million | ▲ +53.6% |
| 2023 | 0.51x | CN¥71.87 Million | CN¥2.61 Million | CN¥141.02 Million | ▲ +1942.4% |
| 2022 | 0.02x | CN¥3.52 Million | CN¥-20.83 Million | CN¥140.89 Million | ▼ -99.0% |
| 2021 | 2.49x | CN¥363.07 Million | CN¥312.95 Million | CN¥145.82 Million | ▲ +143.5% |
| 2020 | 1.02x | CN¥160.29 Million | CN¥157.32 Million | CN¥156.79 Million | ▲ +4059.3% |
| 2019 | -0.03x | CN¥-5.97 Million | CN¥-13.50 Million | CN¥231.07 Million | ▼ -103.8% |
| 2018 | 0.67x | CN¥213.47 Million | CN¥41.61 Million | CN¥316.40 Million | ▲ +63.6% |
| 2017 | 0.41x | CN¥159.70 Million | CN¥58.90 Million | CN¥387.15 Million | ▼ -42.0% |
| 2016 | 0.71x | CN¥82.30 Million | CN¥23.70 Million | CN¥115.74 Million | ▲ +51.1% |
| 2015 | 0.47x | CN¥63.68 Million | CN¥11.97 Million | CN¥135.35 Million | ▼ -84.7% |
| 2012 | 3.07x | CN¥191.97 Million | CN¥34.40 Million | CN¥62.55 Million | ▲ +300.0% |
| 2009 | 0.77x | CN¥70.78 Million | CN¥66.54 Million | CN¥92.27 Million | ▲ +39.8% |
| 2008 | 0.55x | CN¥49.34 Million | CN¥28.66 Million | CN¥89.92 Million | ▼ -20.1% |
| 2007 | 0.69x | CN¥63.31 Million | CN¥44.55 Million | CN¥92.24 Million | — |