Beijing Watertek Information Technology Co Ltd (300324) — 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). Check 300324 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Watertek Information Technology Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Beijing Watertek Information Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Watertek Information Technology .
Annual Financial Flexibility Index for Beijing Watertek Information Technology Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Beijing Watertek Information Technology Co Ltd. Explore 300324 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |