Beijing Tongtech Co Ltd (300379) — Financial Flexibility Index

Latest as of June 2023: -0.07x

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). Check Beijing Tongtech Co Ltd (300379) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-34.92 Million
Operating CF − Capex

Total Liabilities

CN¥489.59 Million
CNY

Capital Expenditures

CN¥1.50 Million
CNY

Beijing Tongtech Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Beijing Tongtech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300379 cash flow metrics.

Annual Financial Flexibility Index for Beijing Tongtech Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Beijing Tongtech Co Ltd. Explore debt repayment capacity of Beijing Tongtech Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities