Beijing Chieftain Control Engineering Technology Co Ltd Financial Flexibility Index
Beijing Chieftain Control Engineering Technology Co Ltd 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). See Beijing Chieftain Control Engineering Te free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)
Financial flexibility index of Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Beijing Chieftain Control Engineering Technology Co Ltd across 14 annual periods. Check Beijing Chieftain Control Engineering Te cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Chieftain Control Engineering Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Beijing Chieftain Control Engineering Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Beijing Chieftain Control Engineering Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Chieftain Control Engineering Te cash flow conversion.
| 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 | — |