Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥6.61 Million (operating CF CN¥-8.78 Million minus capex CN¥15.39 Million) represents 0% of total liabilities (CN¥1.05 Billion). Also explore 300384 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥15.39 Million
CNY

Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 15 annual periods. Check strategic asset allocation of Beijing Sanlian Hope Shin-Gosen Technica to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Sanlian Hope Shin-Gosen Technica.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-8.40 Million CN¥-23.24 Million CN¥603.69 Million ▼ -105.8%
2024 0.24x CN¥225.59 Million CN¥192.99 Million CN¥939.59 Million ▲ +2.5%
2023 0.23x CN¥305.64 Million CN¥257.07 Million CN¥1.30 Billion ▼ -40.3%
2022 0.39x CN¥512.99 Million CN¥496.65 Million CN¥1.31 Billion ▲ +112.9%
2021 0.18x CN¥194.84 Million CN¥155.21 Million CN¥1.06 Billion ▼ -48.7%
2020 0.36x CN¥340.82 Million CN¥325.98 Million CN¥947.35 Million ▲ +49.2%
2019 0.24x CN¥242.74 Million CN¥164.25 Million CN¥1.01 Billion ▼ -21.7%
2018 0.31x CN¥302.93 Million CN¥281.21 Million CN¥983.21 Million ▲ +25.8%
2017 0.24x CN¥130.39 Million CN¥24.62 Million CN¥532.49 Million ▼ -39.5%
2016 0.40x CN¥155.72 Million CN¥38.58 Million CN¥384.86 Million ▲ +398.2%
2015 -0.14x CN¥-56.56 Million CN¥-90.38 Million CN¥416.84 Million ▼ -128.1%
2014 0.48x CN¥308.60 Million CN¥216.28 Million CN¥638.71 Million ▼ -29.2%
2013 0.68x CN¥293.68 Million CN¥174.08 Million CN¥430.25 Million ▲ +83.3%
2012 0.37x CN¥89.98 Million CN¥73.63 Million CN¥241.59 Million ▼ -33.9%
2011 0.56x CN¥96.48 Million CN¥84.27 Million CN¥171.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities