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). Check Beijing TRS Information Tech strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Beijing TRS Information Tech to evaluate short-term liquidity relative to the company's equity base.
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 Beijing TRS Information Tech market cap and net worth.
| 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 | — |