Beijing Andawell Science & Technology Co Ltd Class A Financial Flexibility Index
Beijing Andawell Science & Technology Co Ltd Class A financial flexibility index. 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). See Beijing Andawell Science & Technology Co free cash flow efficiency 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 Beijing Andawell Science & Technology Co Ltd Class A (2013–2025)
Financial flexibility index of Beijing Andawell Science & Technology Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Beijing Andawell Science & Technology Co Ltd Class A across 13 annual periods. Check 300719 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Andawell Science & Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Beijing Andawell Science & Technology Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Beijing Andawell Science & Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Beijing Andawell Science & Technology Co generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥150.57 Million | CN¥56.56 Million | CN¥803.22 Million | ▲ +237.2% |
| 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 | — |