Beijing Beetech Inc Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Beetech Inc financial flexibility index. 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). See 300667 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¥4.11 Million
Operating CF − Capex

Total Liabilities

CN¥300.22 Million
CNY

Capital Expenditures

CN¥3.77 Million
CNY

Financial Flexibility Index of Beijing Beetech Inc (2012–2025)

Financial flexibility index of Beijing Beetech Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Beijing Beetech Inc across 14 annual periods. Check how high is Beijing Beetech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Beijing Beetech Inc Financial Flexibility Index by Year (2012–2025)

Beijing Beetech Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Beijing Beetech Inc. For the full cash flow conversion analysis, see Beijing Beetech Inc operating cash flow efficiency.

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