Beijing Advanced Digital Technology Co Ltd (300541) — Financial Flexibility Index
Beijing Advanced Digital Technology Co Ltd (300541) has a Financial Flexibility Index of 0.32x as of June 2023. Free cash flow of CN¥244.06 Million (operating CF CN¥237.58 Million minus capex CN¥6.48 Million) represents 0% of total liabilities (CN¥766.42 Million). Check Beijing Advanced Digital Technology Co L (300541) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Advanced Digital Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Beijing Advanced Digital Technology Co Ltd across 14 annual periods. See Beijing Advanced Digital Technology Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Advanced Digital Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Beijing Advanced Digital Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Advanced Digital Technology Co L (300541) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥427.56 Million | CN¥358.63 Million | CN¥1.00 Billion | ▲ +2068.5% |
| 2023 | -0.02x | CN¥-20.74 Million | CN¥-86.65 Million | CN¥956.55 Million | ▼ -183.1% |
| 2022 | 0.03x | CN¥32.68 Million | CN¥7.84 Million | CN¥1.25 Billion | ▼ -90.4% |
| 2021 | 0.27x | CN¥328.32 Million | CN¥300.59 Million | CN¥1.21 Billion | ▼ -14.6% |
| 2020 | 0.32x | CN¥366.98 Million | CN¥325.59 Million | CN¥1.15 Billion | ▲ +196.9% |
| 2019 | -0.33x | CN¥-333.39 Million | CN¥-350.85 Million | CN¥1.01 Billion | ▼ -250.5% |
| 2018 | 0.22x | CN¥118.79 Million | CN¥87.48 Million | CN¥542.92 Million | ▲ +276.0% |
| 2017 | -0.12x | CN¥-73.74 Million | CN¥-138.53 Million | CN¥593.28 Million | ▲ +39.2% |
| 2016 | -0.20x | CN¥-74.60 Million | CN¥-76.82 Million | CN¥364.92 Million | ▼ -383.6% |
| 2015 | 0.07x | CN¥27.25 Million | CN¥23.00 Million | CN¥378.01 Million | ▲ +14.0% |
| 2014 | 0.06x | CN¥33.19 Million | CN¥30.70 Million | CN¥524.76 Million | ▲ +163.5% |
| 2013 | 0.02x | CN¥10.49 Million | CN¥8.19 Million | CN¥437.08 Million | ▼ -73.9% |
| 2012 | 0.09x | CN¥28.07 Million | CN¥23.87 Million | CN¥305.25 Million | ▲ +26.2% |
| 2011 | 0.07x | CN¥18.26 Million | CN¥15.30 Million | CN¥250.69 Million | — |