Beijing Chieftain Control Engineering Technology Co Ltd (300430) — Financial Flexibility Index
Beijing Chieftain Control Engineering Technology Co Ltd (300430) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-75.21 Million (operating CF CN¥-78.19 Million minus capex CN¥2.99 Million) represents 0% of total liabilities (CN¥1.49 Billion). Check Beijing Chieftain Control Engineering Te PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Chieftain Control Engineering Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Beijing Chieftain Control Engineering Technology Co Ltd across 14 annual periods. See how liquid is Beijing Chieftain Control Engineering Te's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Beijing Chieftain Control Engineering Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Chieftain Control Engineering Te market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥417.39 Million | CN¥231.01 Million | CN¥1.34 Billion | ▲ +184.3% |
| 2023 | 0.11x | CN¥135.36 Million | CN¥15.10 Million | CN¥1.24 Billion | ▼ -27.2% |
| 2022 | 0.15x | CN¥171.17 Million | CN¥29.60 Million | CN¥1.14 Billion | ▼ -43.5% |
| 2021 | 0.27x | CN¥269.51 Million | CN¥81.14 Million | CN¥1.01 Billion | ▼ -22.5% |
| 2020 | 0.34x | CN¥253.34 Million | CN¥125.33 Million | CN¥738.17 Million | ▼ -25.3% |
| 2019 | 0.46x | CN¥285.31 Million | CN¥115.49 Million | CN¥620.88 Million | ▲ +114.8% |
| 2018 | 0.21x | CN¥103.49 Million | CN¥14.35 Million | CN¥483.78 Million | ▲ +2668.8% |
| 2017 | 0.01x | CN¥2.82 Million | CN¥-21.66 Million | CN¥364.62 Million | ▲ +141.7% |
| 2016 | -0.02x | CN¥-5.30 Million | CN¥-23.13 Million | CN¥285.97 Million | ▼ -110.8% |
| 2015 | 0.17x | CN¥50.79 Million | CN¥-33.59 Million | CN¥296.01 Million | ▲ +80.9% |
| 2014 | 0.09x | CN¥39.58 Million | CN¥24.42 Million | CN¥417.27 Million | ▼ -3.5% |
| 2013 | 0.10x | CN¥36.30 Million | CN¥16.06 Million | CN¥369.28 Million | ▼ -72.2% |
| 2012 | 0.35x | CN¥88.68 Million | CN¥25.56 Million | CN¥250.33 Million | ▲ +57.5% |
| 2011 | 0.22x | CN¥33.53 Million | CN¥13.36 Million | CN¥149.06 Million | — |