Beijing Century Real Tech (300150) — Financial Flexibility Index
Beijing Century Real Tech (300150) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥78.63 Million (operating CF CN¥78.16 Million minus capex CN¥467.33K) represents 0% of total liabilities (CN¥432.18 Million). Check total reinvestment intensity of Beijing Century Real Tech to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Century Real Tech Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Beijing Century Real Tech across 23 annual periods. For the full cash flow conversion analysis, see Beijing Century Real Tech operating cash flow efficiency.
Annual Financial Flexibility Index for Beijing Century Real Tech (2003–2025)
Year-by-year free cash flow to debt coverage for Beijing Century Real Tech. Explore how well can Beijing Century Real Tech service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥87.31 Million | CN¥73.49 Million | CN¥506.57 Million | ▼ -59.7% |
| 2024 | 0.43x | CN¥211.78 Million | CN¥210.80 Million | CN¥494.97 Million | ▲ +552.1% |
| 2023 | -0.09x | CN¥-51.11 Million | CN¥-54.66 Million | CN¥539.97 Million | ▼ -1686.1% |
| 2022 | 0.01x | CN¥2.69 Million | CN¥142.50K | CN¥451.54 Million | ▲ +105.3% |
| 2021 | -0.11x | CN¥-54.12 Million | CN¥-61.48 Million | CN¥483.89 Million | ▼ -196.0% |
| 2020 | 0.12x | CN¥42.87 Million | CN¥33.02 Million | CN¥368.12 Million | ▲ +21.4% |
| 2019 | 0.10x | CN¥32.16 Million | CN¥27.37 Million | CN¥335.37 Million | ▲ +37.2% |
| 2018 | 0.07x | CN¥22.64 Million | CN¥15.65 Million | CN¥323.90 Million | ▲ +1584.0% |
| 2017 | 0.00x | CN¥2.32 Million | CN¥-41.56 Million | CN¥558.13 Million | ▼ -97.4% |
| 2016 | 0.16x | CN¥60.38 Million | CN¥52.89 Million | CN¥374.23 Million | ▲ +2498.6% |
| 2015 | 0.01x | CN¥1.13 Million | CN¥-3.43 Million | CN¥182.20 Million | ▼ -74.6% |
| 2014 | 0.02x | CN¥4.10 Million | CN¥2.91 Million | CN¥167.33 Million | ▼ -88.4% |
| 2013 | 0.21x | CN¥38.36 Million | CN¥35.77 Million | CN¥181.10 Million | ▼ -36.9% |
| 2012 | 0.34x | CN¥29.59 Million | CN¥24.22 Million | CN¥88.13 Million | ▲ +176.3% |
| 2011 | -0.44x | CN¥-46.74 Million | CN¥-60.82 Million | CN¥106.19 Million | ▼ -203.8% |
| 2010 | 0.42x | CN¥44.84 Million | CN¥43.68 Million | CN¥105.80 Million | ▼ -3.3% |
| 2009 | 0.44x | CN¥50.15 Million | CN¥48.09 Million | CN¥114.45 Million | ▲ +39.3% |
| 2008 | 0.31x | CN¥18.84 Million | CN¥18.76 Million | CN¥59.90 Million | ▼ -22.7% |
| 2007 | 0.41x | CN¥16.45 Million | CN¥16.10 Million | CN¥40.45 Million | ▲ +64.7% |
| 2006 | 0.25x | CN¥12.56 Million | CN¥11.81 Million | CN¥50.88 Million | ▼ -70.2% |
| 2005 | 0.83x | CN¥61.77 Million | CN¥61.58 Million | CN¥74.63 Million | ▲ +325.1% |
| 2004 | 0.19x | CN¥8.13 Million | CN¥6.97 Million | CN¥41.74 Million | ▼ -84.6% |
| 2003 | 1.26x | CN¥41.71 Million | CN¥10.84 Million | CN¥33.09 Million | — |