Beijing E-techstar Co Ltd Financial Flexibility Index
Beijing E-techstar Co Ltd financial flexibility index. Beijing E-techstar Co Ltd (300513) has a Financial Flexibility Index of -0.08x as of June 2023. Free cash flow of CN¥-125.59 Million (operating CF CN¥-129.88 Million minus capex CN¥4.29 Million) represents 0% of total liabilities (CN¥1.67 Billion). See Beijing E-techstar Co Ltd free cash flow efficiency 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 E-techstar Co Ltd (2012–2025)
Financial flexibility index of Beijing E-techstar Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Beijing E-techstar Co Ltd across 12 annual periods. Check Beijing E-techstar Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing E-techstar Co Ltd Financial Flexibility Index by Year (2012–2025)
Beijing E-techstar Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Beijing E-techstar Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing E-techstar Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥84.23 Million | CN¥76.30 Million | CN¥1.99 Billion | ▲ +3489.6% |
| 2024 | 0.00x | CN¥2.52 Million | CN¥-13.33 Million | CN¥2.14 Billion | ▼ -92.6% |
| 2023 | 0.02x | CN¥34.16 Million | CN¥-17.87 Million | CN¥2.14 Billion | ▼ -74.5% |
| 2022 | 0.06x | CN¥104.83 Million | CN¥53.57 Million | CN¥1.67 Billion | ▼ -28.4% |
| 2021 | 0.09x | CN¥112.58 Million | CN¥69.98 Million | CN¥1.28 Billion | ▼ -42.4% |
| 2020 | 0.15x | CN¥179.76 Million | CN¥113.58 Million | CN¥1.18 Billion | ▼ -26.5% |
| 2019 | 0.21x | CN¥242.20 Million | CN¥62.77 Million | CN¥1.17 Billion | ▼ -27.6% |
| 2018 | 0.29x | CN¥231.54 Million | CN¥100.57 Million | CN¥809.21 Million | ▲ +274.5% |
| 2017 | -0.16x | CN¥-41.77 Million | CN¥-55.32 Million | CN¥254.67 Million | ▼ -147.9% |
| 2016 | -0.07x | CN¥-11.28 Million | CN¥-30.83 Million | CN¥170.46 Million | ▼ -132.5% |
| 2015 | 0.20x | CN¥32.39 Million | CN¥30.83 Million | CN¥159.14 Million | ▲ +288.2% |
| 2012 | 0.05x | CN¥12.19 Million | CN¥12.04 Million | CN¥232.61 Million | — |