BeiJing Certificate Authority Co Ltd (300579) — Financial Flexibility Index
BeiJing Certificate Authority Co Ltd (300579) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of CN¥-55.15 Million (operating CF CN¥-59.60 Million minus capex CN¥4.45 Million) represents 0% of total liabilities (CN¥541.06 Million). Check 300579 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BeiJing Certificate Authority Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for BeiJing Certificate Authority Co Ltd across 14 annual periods. See BeiJing Certificate Authority Co Ltd (300579) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BeiJing Certificate Authority Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for BeiJing Certificate Authority Co Ltd. For the full company profile including market capitalisation, see BeiJing Certificate Authority Co Ltd (300579) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥85.52 Million | CN¥78.40 Million | CN¥701.76 Million | ▲ +0.7% |
| 2024 | 0.12x | CN¥76.41 Million | CN¥44.76 Million | CN¥631.62 Million | ▲ +28.8% |
| 2023 | 0.09x | CN¥56.02 Million | CN¥24.24 Million | CN¥596.53 Million | ▲ +437.6% |
| 2022 | 0.02x | CN¥11.03 Million | CN¥-18.66 Million | CN¥631.61 Million | ▼ -81.9% |
| 2021 | 0.10x | CN¥72.70 Million | CN¥2.59 Million | CN¥754.40 Million | ▼ -28.8% |
| 2020 | 0.14x | CN¥99.24 Million | CN¥83.67 Million | CN¥733.23 Million | ▼ -43.5% |
| 2019 | 0.24x | CN¥152.21 Million | CN¥74.79 Million | CN¥635.36 Million | ▼ -16.4% |
| 2018 | 0.29x | CN¥147.00 Million | CN¥127.96 Million | CN¥513.09 Million | ▼ -10.0% |
| 2017 | 0.32x | CN¥122.92 Million | CN¥115.32 Million | CN¥385.92 Million | ▲ +62.9% |
| 2016 | 0.20x | CN¥50.11 Million | CN¥40.17 Million | CN¥256.30 Million | ▼ -16.4% |
| 2015 | 0.23x | CN¥55.23 Million | CN¥47.52 Million | CN¥236.15 Million | ▼ -42.4% |
| 2013 | 0.41x | CN¥46.66 Million | CN¥37.15 Million | CN¥114.92 Million | ▲ +30.6% |
| 2012 | 0.31x | CN¥30.80 Million | CN¥23.82 Million | CN¥99.08 Million | ▲ +11.0% |
| 2011 | 0.28x | CN¥16.49 Million | CN¥10.88 Million | CN¥58.86 Million | — |