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). Also explore 300430 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 300430 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Beijing Chieftain Control Engineering Te worth.
| 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 | — |