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 total reinvestment intensity of Beijing Ctrowell Technology Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Ctrowell Technology Corp Ltd.
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. Explore 300455 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |