Beijing E-techstar Co Ltd (300513) — 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). Check Beijing E-techstar Co Ltd (300513) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing E-techstar Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Beijing E-techstar Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300513 cash flow metrics.
Annual Financial Flexibility Index for Beijing E-techstar Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Beijing E-techstar Co Ltd. Explore debt repayment capacity of Beijing E-techstar Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |