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 total reinvestment intensity of Beijing TRS Information Tech to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing TRS Information Tech.
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. Explore Beijing TRS Information Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |