Beijing Tongtech Co Ltd Financial Flexibility Index
Beijing Tongtech Co Ltd financial flexibility index. Beijing Tongtech Co Ltd (300379) has a Financial Flexibility Index of -0.07x as of June 2023. Free cash flow of CN¥-34.92 Million (operating CF CN¥-36.42 Million minus capex CN¥1.50 Million) represents 0% of total liabilities (CN¥489.59 Million). See 300379 free cash flow to operating cash 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 Tongtech Co Ltd (2010–2024)
Financial flexibility index of Beijing Tongtech Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Beijing Tongtech Co Ltd across 14 annual periods. Check Beijing Tongtech Co Ltd (300379) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Tongtech Co Ltd Financial Flexibility Index by Year (2010–2024)
Beijing Tongtech Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Beijing Tongtech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Tongtech Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.49x | CN¥-214.93 Million | CN¥-224.32 Million | CN¥441.38 Million | ▼ -6.3% |
| 2023 | -0.46x | CN¥-169.79 Million | CN¥-182.31 Million | CN¥370.77 Million | ▼ -73.5% |
| 2022 | -0.26x | CN¥-138.09 Million | CN¥-162.88 Million | CN¥523.20 Million | ▼ -129.1% |
| 2021 | 0.91x | CN¥376.73 Million | CN¥255.40 Million | CN¥415.23 Million | ▲ +100.3% |
| 2020 | 0.45x | CN¥176.97 Million | CN¥123.41 Million | CN¥390.75 Million | ▲ +114.4% |
| 2019 | 0.21x | CN¥105.83 Million | CN¥87.59 Million | CN¥500.92 Million | ▼ -38.4% |
| 2018 | 0.34x | CN¥209.22 Million | CN¥126.66 Million | CN¥609.91 Million | ▼ -64.9% |
| 2017 | 0.98x | CN¥112.37 Million | CN¥109.17 Million | CN¥114.88 Million | ▲ +21.1% |
| 2016 | 0.81x | CN¥153.37 Million | CN¥147.39 Million | CN¥189.85 Million | ▼ -9.6% |
| 2015 | 0.89x | CN¥73.21 Million | CN¥65.58 Million | CN¥81.91 Million | ▲ +161.8% |
| 2014 | 0.34x | CN¥64.69 Million | CN¥58.68 Million | CN¥189.46 Million | ▲ +41.2% |
| 2013 | 0.24x | CN¥22.76 Million | CN¥15.90 Million | CN¥94.09 Million | ▼ -44.0% |
| 2011 | 0.43x | CN¥21.25 Million | CN¥13.45 Million | CN¥49.17 Million | ▼ -62.8% |
| 2010 | 1.16x | CN¥37.30 Million | CN¥18.12 Million | CN¥32.06 Million | — |