Beijing Andawell Science & Technology Co Ltd Class A (300719) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Beijing Andawell Science & Technology Co Ltd Class A (300719) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥33.00 Million (operating CF CN¥7.01 Million minus capex CN¥25.99 Million) represents 0% of total liabilities (CN¥728.37 Million). Also explore Beijing Andawell Science & Technology Co annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.00 Million
Operating CF − Capex

Total Liabilities

CN¥728.37 Million
CNY

Capital Expenditures

CN¥25.99 Million
CNY

Beijing Andawell Science & Technology Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Beijing Andawell Science & Technology Co Ltd Class A across 12 annual periods. Check Beijing Andawell Science & Technology Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Andawell Science & Technology Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Beijing Andawell Science & Technology Co Ltd Class A. For the full company profile including market capitalisation, see Beijing Andawell Science & Technology Co market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.14x CN¥-91.01 Million CN¥-180.96 Million CN¥665.93 Million ▼ -238.4%
2023 0.10x CN¥49.28 Million CN¥30.64 Million CN¥499.19 Million ▲ +280.7%
2022 -0.05x CN¥-14.76 Million CN¥-25.68 Million CN¥270.15 Million ▼ -109.4%
2021 0.58x CN¥148.29 Million CN¥133.92 Million CN¥256.17 Million ▲ +26407.3%
2020 0.00x CN¥-863.06K CN¥-16.32 Million CN¥392.22 Million ▼ -102.8%
2019 0.08x CN¥24.04 Million CN¥-4.82 Million CN¥309.67 Million ▲ +121.5%
2018 -0.36x CN¥-78.41 Million CN¥-100.51 Million CN¥217.07 Million ▲ +59.3%
2017 -0.89x CN¥-134.59 Million CN¥-143.90 Million CN¥151.53 Million ▼ -271.0%
2016 0.52x CN¥122.02 Million CN¥114.42 Million CN¥234.95 Million ▲ +44.2%
2015 0.36x CN¥88.76 Million CN¥74.96 Million CN¥246.41 Million ▲ +248.7%
2014 0.10x CN¥25.44 Million CN¥18.63 Million CN¥246.24 Million ▼ -83.2%
2013 0.61x CN¥125.09 Million CN¥104.10 Million CN¥203.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities