Beijing InterAct Technology Co Ltd (300419) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Beijing InterAct Technology Co Ltd (300419) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥19.04 Million (operating CF CN¥17.90 Million minus capex CN¥1.14 Million) represents 0% of total liabilities (CN¥439.37 Million). Also explore net asset growth rate of Beijing InterAct Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.04 Million
Operating CF − Capex

Total Liabilities

CN¥439.37 Million
CNY

Capital Expenditures

CN¥1.14 Million
CNY

Beijing InterAct Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing InterAct Technology Co Ltd across 15 annual periods. Check 300419 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing InterAct Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing InterAct Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing InterAct Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.11x CN¥-21.73 Million CN¥-23.16 Million CN¥200.41 Million ▼ -172.8%
2024 -0.04x CN¥-12.37 Million CN¥-12.72 Million CN¥311.36 Million ▼ -120.3%
2023 0.20x CN¥81.75 Million CN¥79.17 Million CN¥416.71 Million ▲ +166.5%
2022 -0.29x CN¥-151.97 Million CN¥-155.53 Million CN¥515.19 Million ▼ -25.0%
2021 -0.24x CN¥-148.97 Million CN¥-156.39 Million CN¥631.33 Million ▼ -183.5%
2020 0.28x CN¥170.55 Million CN¥144.42 Million CN¥603.82 Million ▲ +425.0%
2019 0.05x CN¥21.73 Million CN¥5.74 Million CN¥403.91 Million ▼ -42.2%
2018 0.09x CN¥36.63 Million CN¥22.55 Million CN¥393.50 Million ▼ -76.5%
2017 0.40x CN¥126.57 Million CN¥104.41 Million CN¥319.29 Million ▼ -16.3%
2016 0.47x CN¥141.55 Million CN¥38.97 Million CN¥298.96 Million ▲ +584.6%
2015 0.07x CN¥10.05 Million CN¥-2.11 Million CN¥145.29 Million ▼ -36.8%
2014 0.11x CN¥11.49 Million CN¥8.87 Million CN¥104.97 Million ▼ -68.5%
2013 0.35x CN¥37.72 Million CN¥31.76 Million CN¥108.63 Million ▼ -62.7%
2012 0.93x CN¥104.97 Million CN¥54.88 Million CN¥112.71 Million ▲ +3.9%
2011 0.90x CN¥33.83 Million CN¥33.00 Million CN¥37.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities