BeiJing Certificate Authority Co Ltd (300579) — Financial Flexibility Index

Latest as of June 2023: -0.10x

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

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-55.15 Million
Operating CF − Capex

Total Liabilities

CN¥541.06 Million
CNY

Capital Expenditures

CN¥4.45 Million
CNY

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. For the full cash flow conversion analysis, see 300579 cash flow conversion.

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. Explore BeiJing Certificate Authority Co Ltd cash 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 0.12x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities