Shunya International Brand Consulting Beijing Co Ltd Class A Financial Flexibility Index
Shunya International Brand Consulting Beijing Co Ltd Class A 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). See 300612 free cash flow to operating cash ratio 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 Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)
Financial flexibility index of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2024. Historical Financial Flexibility Index trend for Shunya International Brand Consulting Beijing Co Ltd Class A across 13 annual periods. Check Shunya International Brand Consulting Be (300612) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shunya International Brand Consulting Beijing Co Ltd Class A Financial Flexibility Index by Year (2012–2024)
Shunya International Brand Consulting Beijing Co Ltd Class A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shunya International Brand Consulting Beijing Co Ltd Class A. For the full cash flow conversion analysis, see 300612 cash flow conversion.
| 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 | — |