Beijing Trust Far Tech (300231) — Financial Flexibility Index

Latest as of June 2023: 0.14x

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). Check 300231 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥167.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥15.34 Million
CNY

Beijing Trust Far Tech Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Beijing Trust Far Tech across 15 annual periods. For the full cash flow conversion analysis, see Beijing Trust Far Tech (300231) cash conversion ratio.

Annual Financial Flexibility Index for Beijing Trust Far Tech (2009–2025)

Year-by-year free cash flow to debt coverage for Beijing Trust Far Tech. Explore 300231 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities