Beijing Philisense Tech Financial Flexibility Index

Latest as of June 2023: -0.02x

Beijing Philisense Tech financial flexibility index. 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). See 300287 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Beijing Philisense Tech (2008–2025)

Financial flexibility index of Beijing Philisense Tech from 2008 to 2025. Historical Financial Flexibility Index trend for Beijing Philisense Tech across 15 annual periods. Check Beijing Philisense Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Beijing Philisense Tech Financial Flexibility Index by Year (2008–2025)

Beijing Philisense Tech financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Beijing Philisense Tech. For the full cash flow conversion analysis, see Beijing Philisense Tech cash conversion from operations.

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