BizConf Telecom Co Ltd Financial Flexibility Index
BizConf Telecom Co Ltd financial flexibility index. BizConf Telecom Co Ltd (300578) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥4.35 Million (operating CF CN¥3.56 Million minus capex CN¥792.19K) represents 0% of total liabilities (CN¥128.82 Million). See BizConf Telecom Co Ltd free cash flow efficiency 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 BizConf Telecom Co Ltd (2011–2025)
Financial flexibility index of BizConf Telecom Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for BizConf Telecom Co Ltd across 15 annual periods. Check 300578 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BizConf Telecom Co Ltd Financial Flexibility Index by Year (2011–2025)
BizConf Telecom Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for BizConf Telecom Co Ltd. For the full cash flow conversion analysis, see BizConf Telecom Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥25.16 Million | CN¥21.94 Million | CN¥172.16 Million | ▼ -73.2% |
| 2024 | 0.54x | CN¥65.61 Million | CN¥60.62 Million | CN¥120.44 Million | ▲ +17.4% |
| 2023 | 0.46x | CN¥96.22 Million | CN¥50.18 Million | CN¥207.34 Million | ▼ -50.7% |
| 2022 | 0.94x | CN¥302.59 Million | CN¥59.87 Million | CN¥321.78 Million | ▲ +111.2% |
| 2021 | 0.45x | CN¥124.05 Million | CN¥86.44 Million | CN¥278.57 Million | ▼ -37.6% |
| 2020 | 0.71x | CN¥302.96 Million | CN¥255.51 Million | CN¥424.66 Million | ▲ +32.4% |
| 2019 | 0.54x | CN¥150.18 Million | CN¥105.81 Million | CN¥278.73 Million | ▼ -24.7% |
| 2018 | 0.72x | CN¥42.08 Million | CN¥39.90 Million | CN¥58.84 Million | ▲ +81.6% |
| 2017 | 0.39x | CN¥27.88 Million | CN¥22.43 Million | CN¥70.81 Million | ▼ -41.9% |
| 2016 | 0.68x | CN¥27.71 Million | CN¥23.62 Million | CN¥40.91 Million | ▼ -27.7% |
| 2015 | 0.94x | CN¥37.55 Million | CN¥31.57 Million | CN¥40.07 Million | ▼ -17.1% |
| 2014 | 1.13x | CN¥46.69 Million | CN¥43.48 Million | CN¥41.29 Million | ▼ -20.7% |
| 2013 | 1.43x | CN¥60.58 Million | CN¥36.51 Million | CN¥42.47 Million | ▼ -1.2% |
| 2012 | 1.44x | CN¥36.61 Million | CN¥28.47 Million | CN¥25.36 Million | ▲ +43.0% |
| 2011 | 1.01x | CN¥22.09 Million | CN¥21.56 Million | CN¥21.88 Million | — |