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 Beijing Century Real Tech (300150) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Beijing Century Real Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Beijing Century Real Tech worth.
| 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 | — |