Beijing Beetech Inc (300667) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Beetech Inc (300667) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.11 Million (operating CF CN¥347.66K minus capex CN¥3.77 Million) represents 0% of total liabilities (CN¥300.22 Million). Check Beijing Beetech Inc total reinvestment intensity 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¥4.11 Million
Operating CF − Capex

Total Liabilities

CN¥300.22 Million
CNY

Capital Expenditures

CN¥3.77 Million
CNY

Beijing Beetech Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Beijing Beetech Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Beetech Inc.

Annual Financial Flexibility Index for Beijing Beetech Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Beijing Beetech Inc. Explore Beijing Beetech Inc cash debt coverage 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 0.34x CN¥110.74 Million CN¥72.10 Million CN¥323.34 Million ▲ +16.3%
2024 0.29x CN¥95.98 Million CN¥74.82 Million CN¥325.83 Million ▼ -15.1%
2023 0.35x CN¥112.18 Million CN¥96.27 Million CN¥323.12 Million ▲ +34.3%
2022 0.26x CN¥111.10 Million CN¥101.90 Million CN¥429.95 Million ▼ -23.6%
2021 0.34x CN¥140.94 Million CN¥99.92 Million CN¥416.56 Million ▲ +31.7%
2020 0.26x CN¥105.65 Million CN¥73.09 Million CN¥411.36 Million ▲ +26.0%
2019 0.20x CN¥116.50 Million CN¥58.18 Million CN¥571.38 Million ▼ -64.6%
2018 0.58x CN¥61.14 Million CN¥9.20 Million CN¥106.28 Million ▲ +74.7%
2017 0.33x CN¥32.92 Million CN¥9.87 Million CN¥99.95 Million ▼ -33.9%
2016 0.50x CN¥33.90 Million CN¥24.86 Million CN¥68.02 Million ▲ +62.0%
2015 0.31x CN¥13.71 Million CN¥2.22 Million CN¥44.58 Million ▼ -46.5%
2014 0.57x CN¥18.45 Million CN¥5.88 Million CN¥32.10 Million ▲ +64.6%
2013 0.35x CN¥6.75 Million CN¥-1.20 Million CN¥19.34 Million ▼ -45.7%
2012 0.64x CN¥10.98 Million CN¥3.03 Million CN¥17.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities