Beijing Sinnet Technology Co Ltd (300383) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore 300383 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥952.21 Million
Operating CF − Capex

Total Liabilities

CN¥8.17 Billion
CNY

Capital Expenditures

CN¥517.07 Million
CNY

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. Check strategic asset allocation of Beijing Sinnet Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Beijing Sinnet Technology Co Ltd (300383) total market value.

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