Beijing Forever Technology Co Ltd (300365) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Beijing Forever Technology Co Ltd (300365) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥2.25 Million (operating CF CN¥1.82 Million minus capex CN¥429.72K) represents 0% of total liabilities (CN¥485.35 Million). Check Beijing Forever Technology Co Ltd (300365) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.25 Million
Operating CF − Capex

Total Liabilities

CN¥485.35 Million
CNY

Capital Expenditures

CN¥429.72K
CNY

Beijing Forever Technology Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Beijing Forever Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Beijing Forever Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Beijing Forever Technology Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Beijing Forever Technology Co Ltd. Explore 300365 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.21x CN¥-78.70 Million CN¥-83.01 Million CN¥382.70 Million ▼ -6011.9%
2024 0.00x CN¥-1.55 Million CN¥-7.92 Million CN¥459.19 Million ▼ -100.4%
2023 0.83x CN¥369.10 Million CN¥362.07 Million CN¥442.93 Million ▲ +721.4%
2022 0.10x CN¥37.92 Million CN¥23.34 Million CN¥373.78 Million ▲ +117.8%
2021 -0.57x CN¥-369.75 Million CN¥-378.22 Million CN¥650.26 Million ▼ -201.5%
2020 0.56x CN¥293.57 Million CN¥281.78 Million CN¥524.15 Million ▲ +961.3%
2019 -0.07x CN¥-43.82 Million CN¥-63.52 Million CN¥673.76 Million ▼ -674.1%
2018 -0.01x CN¥-5.59 Million CN¥-34.13 Million CN¥665.42 Million ▲ +68.5%
2017 -0.03x CN¥-12.38 Million CN¥-40.13 Million CN¥463.58 Million ▼ -119.5%
2016 0.14x CN¥35.23 Million CN¥14.46 Million CN¥257.64 Million ▼ -56.3%
2015 0.31x CN¥25.70 Million CN¥-5.88 Million CN¥82.09 Million ▼ -71.1%
2014 1.08x CN¥37.77 Million CN¥22.90 Million CN¥34.84 Million ▲ +287.3%
2013 0.28x CN¥14.99 Million CN¥2.90 Million CN¥53.57 Million ▼ -53.5%
2012 0.60x CN¥24.91 Million CN¥21.49 Million CN¥41.36 Million ▲ +68.0%
2011 0.36x CN¥18.11 Million CN¥14.97 Million CN¥50.52 Million ▼ -75.0%
2010 1.43x CN¥63.46 Million CN¥13.92 Million CN¥44.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities