Beijing E Hualu Info Tech (300212) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing E Hualu Info Tech (300212) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥10.29 Million (operating CF CN¥-23.59 Million minus capex CN¥33.88 Million) represents 0% of total liabilities (CN¥9.30 Billion). Also explore Beijing E Hualu Info Tech equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.29 Million
Operating CF − Capex

Total Liabilities

CN¥9.30 Billion
CNY

Capital Expenditures

CN¥33.88 Million
CNY

Beijing E Hualu Info Tech Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Beijing E Hualu Info Tech across 17 annual periods. Check 300212 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing E Hualu Info Tech (2008–2024)

Year-by-year free cash flow to debt coverage for Beijing E Hualu Info Tech. For the full company profile including market capitalisation, see market value of Beijing E Hualu Info Tech.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥-35.08 Million CN¥-241.38 Million CN¥10.13 Billion ▼ -125.9%
2023 0.01x CN¥123.15 Million CN¥-173.40 Million CN¥9.20 Billion ▼ -84.5%
2022 0.09x CN¥865.07 Million CN¥598.31 Million CN¥10.02 Billion ▲ +120.6%
2021 0.04x CN¥385.51 Million CN¥-99.88 Million CN¥9.85 Billion ▼ -7.1%
2020 0.04x CN¥451.32 Million CN¥138.09 Million CN¥10.71 Billion ▼ -43.1%
2019 0.07x CN¥667.30 Million CN¥230.84 Million CN¥9.01 Billion ▲ +1666.9%
2018 0.00x CN¥30.55 Million CN¥-381.08 Million CN¥7.29 Billion ▲ +210.5%
2017 0.00x CN¥-22.00 Million CN¥-465.58 Million CN¥5.80 Billion ▲ +94.0%
2016 -0.06x CN¥-230.47 Million CN¥-420.52 Million CN¥3.64 Billion ▲ +55.7%
2015 -0.14x CN¥-291.32 Million CN¥-417.10 Million CN¥2.04 Billion ▲ +0.6%
2014 -0.14x CN¥-310.21 Million CN¥-418.78 Million CN¥2.16 Billion ▼ -393.6%
2013 -0.03x CN¥-37.05 Million CN¥-176.00 Million CN¥1.27 Billion ▲ +55.6%
2012 -0.07x CN¥-42.99 Million CN¥-131.73 Million CN¥654.26 Million ▲ +60.7%
2011 -0.17x CN¥-77.83 Million CN¥-126.56 Million CN¥466.13 Million ▼ -655.1%
2010 0.03x CN¥12.36 Million CN¥9.81 Million CN¥410.75 Million ▼ -27.1%
2009 0.04x CN¥11.28 Million CN¥9.70 Million CN¥273.37 Million ▲ +111.5%
2008 -0.36x CN¥-48.47 Million CN¥-48.85 Million CN¥135.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities