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 how aggressively does Beijing Chieftain Control Engineering Te reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300430 operating cash flow.
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. Explore 300430 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |