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 300287 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Beijing Philisense Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Beijing Philisense Tech. For the full company profile including market capitalisation, see 300287 stock market capitalisation.

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