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). Check 300139 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300139 cash generation efficiency.
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. Explore 300139 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |