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 300612 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 300612 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300612 company net worth.
| 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 | — |