Beijing InterAct Technology Co Ltd (300419) — 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). Check 300419 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Beijing InterAct Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |