Beijing Hezong Science&Technology Co Ltd (300477) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Beijing Hezong Science&Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-63.73 Million
Operating CF − Capex

Total Liabilities

CN¥4.49 Billion
CNY

Capital Expenditures

CN¥54.00K
CNY

Beijing Hezong Science&Technology Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Beijing Hezong Science&Technology Co Ltd across 21 annual periods. Check 300477 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Hezong Science&Technology Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Beijing Hezong Science&Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Hezong Science&Technology Co Ltd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities