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

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. For the full cash flow conversion analysis, see 300593 operating cash flow.

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. Explore 300593 cash flow to debt 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 0.22x 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