Beijing Ctrowell Technology Corp Ltd (300455) — 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). Check Beijing Ctrowell Technology Corp Ltd (300455) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Ctrowell Technology Corp Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Beijing Ctrowell Technology Corp Ltd across 15 annual periods. See 300455 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Ctrowell Technology Corp Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Beijing Ctrowell Technology Corp Ltd. For the full company profile including market capitalisation, see 300455 stock market capitalisation.
| 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 | — |