Beijing Xinleineng Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Xinleineng Technology Co Ltd financial flexibility index. 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). See 300593 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Beijing Xinleineng Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Beijing Xinleineng Technology Co Ltd across 20 annual periods. Check 300593 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Beijing Xinleineng Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Beijing Xinleineng Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Xinleineng Technology Co Ltd cash flow conversion.

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