Beijing Century Real Tech Financial Flexibility Index

Latest as of September 2025: 0.18x

Beijing Century Real Tech 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). See 300150 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥78.63 Million
Operating CF − Capex

Total Liabilities

CN¥432.18 Million
CNY

Capital Expenditures

CN¥467.33K
CNY

Financial Flexibility Index of Beijing Century Real Tech (2003–2025)

Financial flexibility index of Beijing Century Real Tech from 2003 to 2025. Historical Financial Flexibility Index trend for Beijing Century Real Tech across 23 annual periods. Check cash flow quality index of Beijing Century Real Tech to evaluate the quality of earnings relative to operating cash generation.

Beijing Century Real Tech Financial Flexibility Index by Year (2003–2025)

Beijing Century Real Tech financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Beijing Century Real Tech. For the full cash flow conversion analysis, see 300150 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities