Beijing Ctrowell Technology Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Beijing Ctrowell Technology Corp Ltd financial flexibility index. Beijing Ctrowell Technology Corp Ltd (300455) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥63.16 Million (operating CF CN¥62.69 Million minus capex CN¥471.84K) represents 0% of total liabilities (CN¥1.27 Billion). See Beijing Ctrowell Technology Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.16 Million
Operating CF − Capex

Total Liabilities

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥471.84K
CNY

Financial Flexibility Index of Beijing Ctrowell Technology Corp Ltd (2011–2025)

Financial flexibility index of Beijing Ctrowell Technology Corp Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing Ctrowell Technology Corp Ltd across 15 annual periods. Check earnings quality score of Beijing Ctrowell Technology Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

Beijing Ctrowell Technology Corp Ltd Financial Flexibility Index by Year (2011–2025)

Beijing Ctrowell Technology Corp Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing Ctrowell Technology Corp Ltd. For the full cash flow conversion analysis, see Beijing Ctrowell Technology Corp Ltd (300455) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥163.71 Million CN¥154.80 Million CN¥1.14 Billion ▼ -4.8%
2024 0.15x CN¥180.10 Million CN¥108.36 Million CN¥1.19 Billion ▲ +33.9%
2023 0.11x CN¥167.42 Million CN¥58.89 Million CN¥1.49 Billion ▲ +372.9%
2022 -0.04x CN¥-75.21 Million CN¥-99.79 Million CN¥1.82 Billion ▼ -129.1%
2021 0.14x CN¥223.89 Million CN¥135.79 Million CN¥1.58 Billion ▲ +146.0%
2020 0.06x CN¥59.21 Million CN¥-102.09 Million CN¥1.03 Billion ▼ -65.0%
2019 0.16x CN¥138.12 Million CN¥70.76 Million CN¥837.83 Million ▼ -29.5%
2018 0.23x CN¥130.21 Million CN¥30.88 Million CN¥556.70 Million ▼ -39.7%
2017 0.39x CN¥44.62 Million CN¥33.32 Million CN¥115.02 Million ▲ +3965.2%
2016 0.01x CN¥1.51 Million CN¥-13.39 Million CN¥158.24 Million ▼ -59.3%
2015 0.02x CN¥3.44 Million CN¥-6.23 Million CN¥146.59 Million ▼ -94.0%
2014 0.39x CN¥57.50 Million CN¥49.71 Million CN¥147.58 Million ▲ +92.7%
2013 0.20x CN¥36.05 Million CN¥35.32 Million CN¥178.29 Million ▼ -31.2%
2012 0.29x CN¥52.24 Million CN¥46.79 Million CN¥177.78 Million ▼ -35.4%
2011 0.46x CN¥85.67 Million CN¥34.94 Million CN¥188.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities