Beijing Global Safety Technology Co Ltd (300523) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Beijing Global Safety Technology Co Ltd (300523) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-21.85 Million (operating CF CN¥-22.65 Million minus capex CN¥804.24K) represents 0% of total liabilities (CN¥2.66 Billion). Check 300523 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-21.85 Million
Operating CF − Capex

Total Liabilities

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥804.24K
CNY

Beijing Global Safety Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing Global Safety Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Global Safety Technology Co Ltd.

Annual Financial Flexibility Index for Beijing Global Safety Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Global Safety Technology Co Ltd. Explore 300523 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-7.61 Million CN¥-11.74 Million CN¥2.92 Billion ▲ +95.6%
2024 -0.06x CN¥-162.69 Million CN¥-179.72 Million CN¥2.77 Billion ▲ +74.4%
2023 -0.23x CN¥-563.65 Million CN¥-609.32 Million CN¥2.46 Billion ▼ -181.5%
2022 0.28x CN¥764.45 Million CN¥740.70 Million CN¥2.72 Billion ▲ +398.1%
2021 -0.09x CN¥-170.02 Million CN¥-235.05 Million CN¥1.80 Billion ▼ -203.6%
2020 0.09x CN¥114.94 Million CN¥77.48 Million CN¥1.26 Billion ▲ +735.8%
2019 0.01x CN¥10.75 Million CN¥-45.06 Million CN¥986.97 Million ▼ -89.8%
2018 0.11x CN¥79.05 Million CN¥16.96 Million CN¥743.00 Million ▼ -73.6%
2017 0.40x CN¥160.98 Million CN¥108.04 Million CN¥399.65 Million ▲ +177.9%
2016 0.14x CN¥53.62 Million CN¥35.77 Million CN¥369.92 Million ▼ -2.8%
2015 0.15x CN¥65.27 Million CN¥57.74 Million CN¥437.91 Million ▼ -36.0%
2014 0.23x CN¥73.91 Million CN¥37.45 Million CN¥317.52 Million ▼ -31.9%
2013 0.34x CN¥74.81 Million CN¥10.68 Million CN¥218.90 Million ▼ -23.7%
2012 0.45x CN¥61.73 Million CN¥38.84 Million CN¥137.82 Million ▼ -9.6%
2011 0.50x CN¥36.07 Million CN¥16.88 Million CN¥72.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities