Beijing Sinnet Technology Co Ltd Financial Flexibility Index
Beijing Sinnet Technology Co Ltd financial flexibility index. Beijing Sinnet Technology Co Ltd (300383) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥952.21 Million (operating CF CN¥435.14 Million minus capex CN¥517.07 Million) represents 0% of total liabilities (CN¥8.17 Billion). Explore reinvestment intensity of Beijing Sinnet Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Sinnet Technology Co Ltd (2009–2024)
Financial flexibility index of Beijing Sinnet Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Beijing Sinnet Technology Co Ltd across 16 annual periods. Check 300383 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Sinnet Technology Co Ltd Financial Flexibility Index by Year (2009–2024)
Beijing Sinnet Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Beijing Sinnet Technology Co Ltd. For the full cash flow conversion analysis, see 300383 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥3.68 Billion | CN¥1.31 Billion | CN¥6.39 Billion | ▲ +14.6% |
| 2023 | 0.50x | CN¥2.92 Billion | CN¥1.68 Billion | CN¥5.82 Billion | ▲ +5.5% |
| 2022 | 0.48x | CN¥3.17 Billion | CN¥1.47 Billion | CN¥6.66 Billion | ▼ -29.0% |
| 2021 | 0.67x | CN¥3.90 Billion | CN¥1.44 Billion | CN¥5.81 Billion | ▲ +12.3% |
| 2020 | 0.60x | CN¥2.57 Billion | CN¥1.45 Billion | CN¥4.30 Billion | ▲ +79.7% |
| 2019 | 0.33x | CN¥1.29 Billion | CN¥602.97 Million | CN¥3.89 Billion | ▼ -15.8% |
| 2018 | 0.39x | CN¥1.53 Billion | CN¥586.93 Million | CN¥3.88 Billion | ▲ +22.4% |
| 2017 | 0.32x | CN¥1.22 Billion | CN¥405.70 Million | CN¥3.79 Billion | ▼ -31.0% |
| 2016 | 0.47x | CN¥1.16 Billion | CN¥479.52 Million | CN¥2.47 Billion | ▼ -2.9% |
| 2015 | 0.48x | CN¥203.90 Million | CN¥99.91 Million | CN¥423.21 Million | ▼ -72.7% |
| 2014 | 1.76x | CN¥290.21 Million | CN¥149.16 Million | CN¥164.67 Million | ▲ +7.4% |
| 2013 | 1.64x | CN¥235.35 Million | CN¥101.44 Million | CN¥143.36 Million | ▼ -44.4% |
| 2012 | 2.95x | CN¥173.88 Million | CN¥75.23 Million | CN¥58.88 Million | ▼ -19.2% |
| 2011 | 3.65x | CN¥118.42 Million | CN¥52.93 Million | CN¥32.40 Million | ▲ +58.0% |
| 2010 | 2.31x | CN¥69.86 Million | CN¥34.80 Million | CN¥30.21 Million | ▲ +41.9% |
| 2009 | 1.63x | CN¥33.26 Million | CN¥28.49 Million | CN¥20.41 Million | — |