Beijing Forever Technology Co Ltd (300365) — 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). Check Beijing Forever Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Beijing Forever Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Forever Technology Co Ltd market capitalisation.
| 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 | — |