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 Beijing Fuxing Xiaocheng Electronic Tech PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Beijing Fuxing Xiaocheng Electronic Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300139 stock market capitalisation.
| 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 | — |