Beijing Advanced Digital Technology Co Ltd (300541) — Financial Flexibility Index

Latest as of June 2023: 0.32x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥244.06 Million
Operating CF − Capex

Total Liabilities

CN¥766.42 Million
CNY

Capital Expenditures

CN¥6.48 Million
CNY

Beijing Advanced Digital Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beijing Advanced Digital Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Beijing Advanced Digital Technology Co L operating cash flow efficiency.

Annual Financial Flexibility Index for Beijing Advanced Digital Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beijing Advanced Digital Technology Co Ltd. Explore Beijing Advanced Digital Technology Co L (300541) debt coverage 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 -0.06x CN¥-103.93 Million CN¥-149.58 Million CN¥1.82 Billion ▼ -113.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities