Beijing Advanced Digital Technology Co Ltd Financial Flexibility Index
Beijing Advanced Digital Technology Co Ltd 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). See free cash flow generation of Beijing Advanced Digital Technology Co L 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 Advanced Digital Technology Co Ltd (2011–2025)
Financial flexibility index of Beijing Advanced Digital Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing Advanced Digital Technology Co Ltd across 15 annual periods. Check Beijing Advanced Digital Technology Co L (300541) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Advanced Digital Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Beijing Advanced Digital Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing Advanced Digital Technology Co Ltd. For the full cash flow conversion analysis, see 300541 cash flow metrics.
| 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 | — |