Beijing Trust Far Tech Financial Flexibility Index
Beijing Trust Far Tech financial flexibility index. Beijing Trust Far Tech (300231) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of CN¥167.61 Million (operating CF CN¥152.27 Million minus capex CN¥15.34 Million) represents 0% of total liabilities (CN¥1.20 Billion). See 300231 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 Trust Far Tech (2009–2025)
Financial flexibility index of Beijing Trust Far Tech from 2009 to 2025. Historical Financial Flexibility Index trend for Beijing Trust Far Tech across 15 annual periods. Check Beijing Trust Far Tech (300231) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Trust Far Tech Financial Flexibility Index by Year (2009–2025)
Beijing Trust Far Tech financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Beijing Trust Far Tech. For the full cash flow conversion analysis, see 300231 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥143.92 Million | CN¥132.60 Million | CN¥814.02 Million | ▼ -72.4% |
| 2024 | 0.64x | CN¥736.36 Million | CN¥367.49 Million | CN¥1.15 Billion | ▲ +68.6% |
| 2023 | 0.38x | CN¥343.88 Million | CN¥328.36 Million | CN¥903.91 Million | ▲ +400.7% |
| 2022 | -0.13x | CN¥-148.03 Million | CN¥-166.72 Million | CN¥1.17 Billion | ▼ -148.8% |
| 2021 | 0.26x | CN¥326.01 Million | CN¥276.01 Million | CN¥1.26 Billion | ▲ +702.4% |
| 2020 | 0.03x | CN¥51.98 Million | CN¥-32.08 Million | CN¥1.61 Billion | ▼ -80.7% |
| 2019 | 0.17x | CN¥213.06 Million | CN¥146.87 Million | CN¥1.27 Billion | ▼ -72.7% |
| 2018 | 0.61x | CN¥281.64 Million | CN¥241.75 Million | CN¥460.75 Million | ▲ +12128.6% |
| 2017 | -0.01x | CN¥-3.28 Million | CN¥-33.13 Million | CN¥645.51 Million | ▼ -103.4% |
| 2016 | 0.15x | CN¥58.23 Million | CN¥78.22K | CN¥387.39 Million | ▼ -60.1% |
| 2015 | 0.38x | CN¥62.77 Million | CN¥44.96 Million | CN¥166.59 Million | ▼ -25.7% |
| 2013 | 0.51x | CN¥45.95 Million | CN¥34.10 Million | CN¥90.56 Million | ▲ +7.1% |
| 2012 | 0.47x | CN¥42.97 Million | CN¥29.03 Million | CN¥90.67 Million | ▼ -58.8% |
| 2010 | 1.15x | CN¥42.07 Million | CN¥36.42 Million | CN¥36.60 Million | ▲ +14.9% |
| 2009 | 1.00x | CN¥33.91 Million | CN¥25.55 Million | CN¥33.89 Million | — |