Beijing Watertek Information Technology Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.01x

Beijing Watertek Information Technology Co Ltd financial flexibility index. Beijing Watertek Information Technology Co Ltd (300324) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥28.80 Million (operating CF CN¥11.29 Million minus capex CN¥17.51 Million) represents 0% of total liabilities (CN¥2.17 Billion). Explore 300324 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.80 Million
Operating CF − Capex

Total Liabilities

CN¥2.17 Billion
CNY

Capital Expenditures

CN¥17.51 Million
CNY

Financial Flexibility Index of Beijing Watertek Information Technology Co Ltd (2009–2024)

Financial flexibility index of Beijing Watertek Information Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Beijing Watertek Information Technology Co Ltd across 16 annual periods. Check Beijing Watertek Information Technology (300324) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Beijing Watertek Information Technology Co Ltd Financial Flexibility Index by Year (2009–2024)

Beijing Watertek Information Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Beijing Watertek Information Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Watertek Information Technology .

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥85.32 Million CN¥35.06 Million CN¥2.69 Billion ▼ -43.4%
2023 0.06x CN¥142.27 Million CN¥45.05 Million CN¥2.54 Billion ▲ +452.1%
2022 -0.02x CN¥-39.08 Million CN¥-73.49 Million CN¥2.45 Billion ▼ -119.6%
2021 0.08x CN¥203.87 Million CN¥143.64 Million CN¥2.51 Billion ▼ -2.8%
2020 0.08x CN¥211.69 Million CN¥165.75 Million CN¥2.53 Billion ▼ -68.6%
2019 0.27x CN¥693.21 Million CN¥659.86 Million CN¥2.61 Billion ▲ +4992.9%
2018 0.01x CN¥16.63 Million CN¥-66.27 Million CN¥3.18 Billion ▼ -98.3%
2017 0.31x CN¥758.36 Million CN¥666.10 Million CN¥2.43 Billion ▼ -9.0%
2016 0.34x CN¥597.89 Million CN¥583.45 Million CN¥1.74 Billion ▼ -27.5%
2015 0.47x CN¥362.10 Million CN¥344.18 Million CN¥765.54 Million ▲ +209.4%
2014 0.15x CN¥39.43 Million CN¥15.44 Million CN¥257.97 Million ▼ -67.3%
2013 0.47x CN¥48.34 Million CN¥3.27 Million CN¥103.36 Million ▲ +212.5%
2012 0.15x CN¥12.57 Million CN¥6.91 Million CN¥83.97 Million ▼ -63.5%
2011 0.41x CN¥55.49 Million CN¥49.51 Million CN¥135.22 Million ▼ -21.3%
2010 0.52x CN¥39.51 Million CN¥30.58 Million CN¥75.79 Million ▲ +38.1%
2009 0.38x CN¥22.57 Million CN¥21.74 Million CN¥59.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities