BeiJing Certificate Authority Co Ltd Financial Flexibility Index
BeiJing Certificate Authority Co Ltd 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). See free cash flow generation of BeiJing Certificate Authority Co Ltd 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 Certificate Authority Co Ltd (2011–2025)
Financial flexibility index of BeiJing Certificate Authority Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for BeiJing Certificate Authority Co Ltd across 14 annual periods. Check how high is BeiJing Certificate Authority Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BeiJing Certificate Authority Co Ltd Financial Flexibility Index by Year (2011–2025)
BeiJing Certificate Authority Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for BeiJing Certificate Authority Co Ltd. For the full cash flow conversion analysis, see BeiJing Certificate Authority Co Ltd cash conversion from operations.
| 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 | — |