Beijing InterAct Technology Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.04x

Beijing InterAct Technology Co Ltd financial flexibility index. 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). See 300419 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing InterAct Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing InterAct Technology Co Ltd across 15 annual periods. Check Beijing InterAct Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Beijing InterAct Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing InterAct Technology Co Ltd. For the full cash flow conversion analysis, see Beijing InterAct Technology Co Ltd cash flow conversion.

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