Beijing Hezong Science&Technology Co Ltd Financial Flexibility Index
Beijing Hezong Science&Technology Co Ltd financial flexibility index. Beijing Hezong Science&Technology Co Ltd (300477) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-63.73 Million (operating CF CN¥-63.78 Million minus capex CN¥54.00K) represents 0% of total liabilities (CN¥4.49 Billion). See Beijing Hezong Science&Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Hezong Science&Technology Co Ltd (2005–2025)
Financial flexibility index of Beijing Hezong Science&Technology Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Beijing Hezong Science&Technology Co Ltd across 21 annual periods. Check Beijing Hezong Science&Technology Co Ltd (300477) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Hezong Science&Technology Co Ltd Financial Flexibility Index by Year (2005–2025)
Beijing Hezong Science&Technology Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Beijing Hezong Science&Technology Co Ltd. For the full cash flow conversion analysis, see 300477 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥151.03 Million | CN¥147.01 Million | CN¥5.10 Billion | ▼ -71.3% |
| 2024 | 0.10x | CN¥489.54 Million | CN¥363.63 Million | CN¥4.75 Billion | ▲ +145.9% |
| 2023 | -0.22x | CN¥-1.66 Billion | CN¥-2.04 Billion | CN¥7.38 Billion | ▼ -372.8% |
| 2022 | 0.08x | CN¥352.64 Million | CN¥-239.34 Million | CN¥4.28 Billion | ▲ +554.6% |
| 2021 | -0.02x | CN¥-50.17 Million | CN¥-220.12 Million | CN¥2.77 Billion | ▼ -114.6% |
| 2020 | 0.12x | CN¥361.86 Million | CN¥226.63 Million | CN¥2.91 Billion | ▼ -5.1% |
| 2019 | 0.13x | CN¥343.13 Million | CN¥208.89 Million | CN¥2.62 Billion | ▲ +1476.2% |
| 2018 | 0.01x | CN¥22.79 Million | CN¥-181.88 Million | CN¥2.74 Billion | ▼ -93.8% |
| 2017 | 0.13x | CN¥270.50 Million | CN¥89.14 Million | CN¥2.03 Billion | ▼ -18.7% |
| 2016 | 0.16x | CN¥185.25 Million | CN¥42.36 Million | CN¥1.13 Billion | ▼ -42.3% |
| 2015 | 0.28x | CN¥236.04 Million | CN¥30.17 Million | CN¥828.79 Million | ▲ +240.1% |
| 2014 | 0.08x | CN¥48.02 Million | CN¥18.97 Million | CN¥573.37 Million | ▼ -58.1% |
| 2013 | 0.20x | CN¥90.70 Million | CN¥65.77 Million | CN¥453.80 Million | ▼ -45.7% |
| 2012 | 0.37x | CN¥124.86 Million | CN¥118.48 Million | CN¥339.22 Million | ▲ +65.9% |
| 2011 | 0.22x | CN¥49.09 Million | CN¥31.42 Million | CN¥221.18 Million | ▼ -35.8% |
| 2010 | 0.35x | CN¥55.90 Million | CN¥17.95 Million | CN¥161.62 Million | ▲ +15.4% |
| 2009 | 0.30x | CN¥32.80 Million | CN¥26.50 Million | CN¥109.46 Million | ▲ +21.7% |
| 2008 | 0.25x | CN¥17.17 Million | CN¥12.24 Million | CN¥69.78 Million | ▲ +203.4% |
| 2007 | 0.08x | CN¥4.62 Million | CN¥3.24 Million | CN¥56.96 Million | ▼ -59.1% |
| 2006 | 0.20x | CN¥10.72 Million | CN¥4.88 Million | CN¥53.98 Million | ▼ -46.3% |
| 2005 | 0.37x | CN¥18.27 Million | CN¥5.80 Million | CN¥49.36 Million | — |