Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — 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). Also explore Beijing Fuxing Xiaocheng Electronic Tech net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 14 annual periods. Check asset allocation strategy of Beijing Fuxing Xiaocheng Electronic Tech to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Fuxing Xiaocheng Electronic Tech (300139) total market value.
| 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 | — |