Beijing ConST Instruments Technology Inc (300445) — Financial Flexibility Index

Latest as of June 2025: 0.50x

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). Check 300445 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Beijing ConST Instruments Technology Inc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing ConST Instruments Technology Inc.

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

Year-by-year free cash flow to debt coverage for Beijing ConST Instruments Technology Inc. Explore 300445 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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