Beijing Xinleineng Technology Co Ltd (300593) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Xinleineng Technology Co Ltd (300593) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥21.85 Million (operating CF CN¥-57.77 Million minus capex CN¥79.62 Million) represents 0% of total liabilities (CN¥1.81 Billion). Check 300593 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.85 Million
Operating CF − Capex

Total Liabilities

CN¥1.81 Billion
CNY

Capital Expenditures

CN¥79.62 Million
CNY

Beijing Xinleineng Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Xinleineng Technology Co Ltd across 20 annual periods. See Beijing Xinleineng Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Xinleineng Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing Xinleineng Technology Co Ltd. For the full company profile including market capitalisation, see 300593 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥391.03 Million CN¥-65.22 Million CN¥1.77 Billion ▲ +22.7%
2024 0.18x CN¥296.05 Million CN¥-30.42 Million CN¥1.65 Billion ▼ -22.3%
2023 0.23x CN¥320.68 Million CN¥37.60 Million CN¥1.38 Billion ▲ +590.5%
2022 -0.05x CN¥-60.06 Million CN¥-303.25 Million CN¥1.27 Billion ▼ -388.9%
2021 0.02x CN¥20.17 Million CN¥-65.08 Million CN¥1.23 Billion ▼ -87.5%
2020 0.13x CN¥89.89 Million CN¥16.38 Million CN¥685.41 Million ▼ -14.7%
2019 0.15x CN¥91.27 Million CN¥66.93 Million CN¥593.36 Million ▼ -40.5%
2018 0.26x CN¥156.14 Million CN¥90.21 Million CN¥604.02 Million ▲ +22.4%
2017 0.21x CN¥42.40 Million CN¥-20.44 Million CN¥200.71 Million ▼ -58.3%
2016 0.51x CN¥106.59 Million CN¥16.98 Million CN¥210.24 Million ▼ -11.4%
2015 0.57x CN¥66.32 Million CN¥43.24 Million CN¥115.95 Million ▲ +156.4%
2014 0.22x CN¥30.28 Million CN¥17.63 Million CN¥135.72 Million ▲ +228.1%
2013 -0.17x CN¥-27.20 Million CN¥-31.32 Million CN¥156.17 Million ▼ -325.1%
2012 0.08x CN¥10.05 Million CN¥2.71 Million CN¥129.92 Million ▼ -62.9%
2011 0.21x CN¥20.65 Million CN¥-12.57 Million CN¥98.91 Million ▼ -72.4%
2010 0.76x CN¥50.95 Million CN¥27.20 Million CN¥67.40 Million ▲ +115.9%
2009 0.35x CN¥23.07 Million CN¥14.23 Million CN¥65.87 Million ▲ +144.1%
2008 0.14x CN¥10.83 Million CN¥7.66 Million CN¥75.50 Million ▼ -55.6%
2007 0.32x CN¥11.95 Million CN¥4.86 Million CN¥36.98 Million ▼ -74.3%
2006 1.26x CN¥50.76 Million CN¥35.46 Million CN¥40.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities