Beijing Forever Technology Co Ltd Financial Flexibility Index
Beijing Forever Technology Co Ltd financial flexibility index. 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). See Beijing Forever Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Forever Technology Co Ltd (2010–2025)
Financial flexibility index of Beijing Forever Technology Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Beijing Forever Technology Co Ltd across 16 annual periods. Check earnings quality score of Beijing Forever Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing Forever Technology Co Ltd Financial Flexibility Index by Year (2010–2025)
Beijing Forever Technology Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Beijing Forever Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Forever Technology Co Ltd cash conversion from operations.
| 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 | — |