Beijing Philisense Tech (300287) — Financial Flexibility Index

Latest as of June 2023: -0.02x

Beijing Philisense Tech (300287) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CN¥-23.08 Million (operating CF CN¥-23.19 Million minus capex CN¥104.02K) represents 0% of total liabilities (CN¥1.40 Billion). Check Beijing Philisense Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-23.08 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥104.02K
CNY

Beijing Philisense Tech Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Beijing Philisense Tech across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Philisense Tech.

Annual Financial Flexibility Index for Beijing Philisense Tech (2008–2025)

Year-by-year free cash flow to debt coverage for Beijing Philisense Tech. Explore debt repayment capacity of Beijing Philisense Tech to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x CN¥-17.94 Million CN¥-22.33 Million CN¥901.02 Million ▼ -169.1%
2024 -0.01x CN¥-8.67 Million CN¥-15.46 Million CN¥1.17 Billion ▼ -109.6%
2023 0.08x CN¥100.36 Million CN¥50.95 Million CN¥1.30 Billion ▲ +50.7%
2022 0.05x CN¥71.81 Million CN¥-17.37 Million CN¥1.40 Billion ▼ -49.2%
2021 0.10x CN¥129.56 Million CN¥-32.86 Million CN¥1.29 Billion ▼ -59.9%
2020 0.25x CN¥293.49 Million CN¥136.19 Million CN¥1.17 Billion ▼ -27.2%
2019 0.34x CN¥403.85 Million CN¥297.68 Million CN¥1.17 Billion ▲ +2437.7%
2018 0.01x CN¥26.30 Million CN¥-244.49 Million CN¥1.94 Billion ▼ -87.6%
2017 0.11x CN¥154.60 Million CN¥137.02 Million CN¥1.41 Billion ▲ +330.7%
2016 0.03x CN¥31.40 Million CN¥8.83 Million CN¥1.24 Billion ▲ +455.6%
2015 -0.01x CN¥-18.63 Million CN¥-35.64 Million CN¥2.61 Billion ▼ -106.0%
2011 0.12x CN¥24.85 Million CN¥13.77 Million CN¥208.44 Million ▼ -63.5%
2010 0.33x CN¥53.04 Million CN¥51.54 Million CN¥162.43 Million ▲ +32.1%
2009 0.25x CN¥24.95 Million CN¥12.36 Million CN¥100.91 Million ▼ -40.1%
2008 0.41x CN¥17.23 Million CN¥14.96 Million CN¥41.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities