Beijing E Hualu Info Tech Financial Flexibility Index

Latest as of September 2025: 0.00x

Beijing E Hualu Info Tech financial flexibility index. 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). Explore Beijing E Hualu Info Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Beijing E Hualu Info Tech from 2008 to 2024. Historical Financial Flexibility Index trend for Beijing E Hualu Info Tech across 17 annual periods. Check Beijing E Hualu Info Tech (300212) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Beijing E Hualu Info Tech financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Beijing E Hualu Info Tech. For the full cash flow conversion analysis, see 300212 cash generation efficiency.

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