Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Financial Flexibility Index
Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥65.56 Million (operating CF CN¥65.47 Million minus capex CN¥95.85K) represents 0% of total liabilities (CN¥215.08 Million). Check Shunya International Brand Consulting Be investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shunya International Brand Consulting Beijing Co Ltd Class A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shunya International Brand Consulting Beijing Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Shunya International Brand Consulting Be (300612) cash flow conversion.
Annual Financial Flexibility Index for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)
Year-by-year free cash flow to debt coverage for Shunya International Brand Consulting Beijing Co Ltd Class A. Explore 300612 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CN¥-55.72 Million | CN¥-55.75 Million | CN¥264.51 Million | ▼ -287.6% |
| 2023 | 0.11x | CN¥55.44 Million | CN¥49.97 Million | CN¥493.80 Million | ▲ +581.4% |
| 2022 | -0.02x | CN¥-13.02 Million | CN¥-14.36 Million | CN¥558.35 Million | ▲ +84.8% |
| 2021 | -0.15x | CN¥-78.16 Million | CN¥-78.41 Million | CN¥508.63 Million | ▼ -196.4% |
| 2020 | 0.16x | CN¥90.66 Million | CN¥82.37 Million | CN¥568.83 Million | ▼ -41.2% |
| 2019 | 0.27x | CN¥41.95 Million | CN¥39.80 Million | CN¥154.76 Million | ▼ -80.7% |
| 2018 | 1.40x | CN¥114.29 Million | CN¥114.29 Million | CN¥81.38 Million | ▲ +794.6% |
| 2017 | -0.20x | CN¥-25.45 Million | CN¥-29.76 Million | CN¥125.86 Million | ▼ -145.3% |
| 2016 | 0.45x | CN¥56.05 Million | CN¥50.98 Million | CN¥125.70 Million | ▲ +742.6% |
| 2015 | 0.05x | CN¥5.21 Million | CN¥1.26 Million | CN¥98.39 Million | ▼ -93.0% |
| 2014 | 0.76x | CN¥66.61 Million | CN¥61.97 Million | CN¥87.86 Million | ▲ +136.5% |
| 2013 | 0.32x | CN¥27.42 Million | CN¥25.15 Million | CN¥85.55 Million | ▲ +1856.7% |
| 2012 | 0.02x | CN¥1.48 Million | CN¥2.80K | CN¥90.63 Million | — |