Beijing TRS Information Tech Financial Flexibility Index
Beijing TRS Information Tech 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). See Beijing TRS Information Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing TRS Information Tech (2008–2024)
Financial flexibility index of Beijing TRS Information Tech from 2008 to 2024. Historical Financial Flexibility Index trend for Beijing TRS Information Tech across 17 annual periods. Check earnings quality score of Beijing TRS Information Tech to evaluate the quality of earnings relative to operating cash generation.
Beijing TRS Information Tech Financial Flexibility Index by Year (2008–2024)
Beijing TRS Information Tech financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Beijing TRS Information Tech. For the full cash flow conversion analysis, see Beijing TRS Information Tech (300229) cash conversion ratio.
| 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 | — |