Beijing TRS Information Tech (300229) — Financial Flexibility Index
Beijing TRS Information Tech (300229) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of CN¥44.70 Million (operating CF CN¥-12.13 Million minus capex CN¥56.83 Million) represents 0% of total liabilities (CN¥394.94 Million). Also explore Beijing TRS Information Tech equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing TRS Information Tech Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Beijing TRS Information Tech across 17 annual periods. Check 300229 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing TRS Information Tech (2008–2024)
Year-by-year free cash flow to debt coverage for Beijing TRS Information Tech. For the full company profile including market capitalisation, see 300229 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥268.77 Million | CN¥69.46 Million | CN¥355.79 Million | ▲ +7.0% |
| 2023 | 0.71x | CN¥272.89 Million | CN¥45.94 Million | CN¥386.58 Million | ▲ +45.3% |
| 2022 | 0.49x | CN¥576.26 Million | CN¥183.49 Million | CN¥1.19 Billion | ▼ -16.1% |
| 2021 | 0.58x | CN¥664.97 Million | CN¥189.06 Million | CN¥1.15 Billion | ▲ +11.4% |
| 2020 | 0.52x | CN¥336.29 Million | CN¥191.08 Million | CN¥646.94 Million | ▼ -16.5% |
| 2019 | 0.62x | CN¥478.81 Million | CN¥221.51 Million | CN¥768.97 Million | ▲ +21.7% |
| 2018 | 0.51x | CN¥385.06 Million | CN¥306.50 Million | CN¥752.69 Million | ▼ -11.4% |
| 2017 | 0.58x | CN¥201.73 Million | CN¥160.76 Million | CN¥349.44 Million | ▲ +92.8% |
| 2016 | 0.30x | CN¥112.45 Million | CN¥89.56 Million | CN¥375.45 Million | ▼ -35.4% |
| 2015 | 0.46x | CN¥127.55 Million | CN¥94.61 Million | CN¥274.95 Million | ▼ -56.5% |
| 2014 | 1.07x | CN¥162.34 Million | CN¥120.37 Million | CN¥152.36 Million | ▼ -45.3% |
| 2013 | 1.95x | CN¥192.33 Million | CN¥67.43 Million | CN¥98.79 Million | ▼ -10.6% |
| 2012 | 2.18x | CN¥170.66 Million | CN¥87.57 Million | CN¥78.35 Million | ▲ +76.3% |
| 2011 | 1.24x | CN¥62.63 Million | CN¥38.82 Million | CN¥50.70 Million | ▼ -37.5% |
| 2010 | 1.98x | CN¥62.47 Million | CN¥54.75 Million | CN¥31.61 Million | ▲ +8.1% |
| 2009 | 1.83x | CN¥48.07 Million | CN¥44.29 Million | CN¥26.29 Million | ▼ -13.8% |
| 2008 | 2.12x | CN¥61.94 Million | CN¥32.05 Million | CN¥29.22 Million | — |