Beijing Sinnet Technology Co Ltd (300383) — 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). Check total reinvestment intensity of Beijing Sinnet Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Sinnet Technology Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Beijing Sinnet Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Beijing Sinnet Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Beijing Sinnet Technology Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Beijing Sinnet Technology Co Ltd. Explore 300383 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | 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 | — |