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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 300324 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Watertek Information Technology market cap and net worth.
| 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 | — |