Beijing ConST Instruments Technology Inc Financial Flexibility Index

Latest as of June 2025: 0.50x

Beijing ConST Instruments Technology Inc financial flexibility index. Beijing ConST Instruments Technology Inc (300445) has a Financial Flexibility Index of 0.50x as of June 2025. Free cash flow of CN¥55.90 Million (operating CF CN¥50.96 Million minus capex CN¥4.94 Million) represents 1% of total liabilities (CN¥110.91 Million). See Beijing ConST Instruments Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥55.90 Million
Operating CF − Capex

Total Liabilities

CN¥110.91 Million
CNY

Capital Expenditures

CN¥4.94 Million
CNY

Financial Flexibility Index of Beijing ConST Instruments Technology Inc (2006–2024)

Financial flexibility index of Beijing ConST Instruments Technology Inc from 2006 to 2024. Historical Financial Flexibility Index trend for Beijing ConST Instruments Technology Inc across 19 annual periods. Check Beijing ConST Instruments Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Beijing ConST Instruments Technology Inc Financial Flexibility Index by Year (2006–2024)

Beijing ConST Instruments Technology Inc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Beijing ConST Instruments Technology Inc. For the full cash flow conversion analysis, see Beijing ConST Instruments Technology Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.86x CN¥232.62 Million CN¥184.08 Million CN¥124.94 Million ▲ +1.3%
2023 1.84x CN¥218.25 Million CN¥108.91 Million CN¥118.79 Million ▲ +34.4%
2022 1.37x CN¥215.62 Million CN¥99.59 Million CN¥157.74 Million ▼ -17.1%
2021 1.65x CN¥153.60 Million CN¥37.67 Million CN¥93.18 Million ▼ -32.7%
2020 2.45x CN¥193.99 Million CN¥77.17 Million CN¥79.21 Million ▲ +29.0%
2019 1.90x CN¥121.26 Million CN¥68.18 Million CN¥63.87 Million ▲ +16.5%
2018 1.63x CN¥95.61 Million CN¥60.48 Million CN¥58.66 Million ▲ +30.7%
2017 1.25x CN¥94.94 Million CN¥75.22 Million CN¥76.14 Million ▲ +46.5%
2016 0.85x CN¥55.14 Million CN¥43.40 Million CN¥64.78 Million ▼ -55.7%
2015 1.92x CN¥57.75 Million CN¥47.28 Million CN¥30.03 Million ▲ +164.1%
2014 0.73x CN¥51.65 Million CN¥40.89 Million CN¥70.94 Million ▼ -43.1%
2013 1.28x CN¥78.53 Million CN¥35.64 Million CN¥61.41 Million ▲ +166.6%
2012 0.48x CN¥24.34 Million CN¥21.96 Million CN¥50.75 Million ▼ -43.9%
2011 0.86x CN¥40.73 Million CN¥13.10 Million CN¥47.64 Million ▼ -49.6%
2010 1.70x CN¥40.94 Million CN¥15.74 Million CN¥24.11 Million ▼ -32.0%
2009 2.50x CN¥20.92 Million CN¥17.91 Million CN¥8.38 Million ▲ +115.5%
2008 1.16x CN¥8.94 Million CN¥5.98 Million CN¥7.72 Million ▲ +23.5%
2007 0.94x CN¥10.39 Million CN¥8.92 Million CN¥11.08 Million ▼ -63.4%
2006 2.57x CN¥26.26 Million CN¥10.76 Million CN¥10.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities