Beijing Andawell Science & Technology Co Ltd Class A (300719) — 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). Check 300719 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Andawell Science & Technology Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Beijing Andawell Science & Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Beijing Andawell Science & Technology Co (300719) cash flow conversion.
Annual Financial Flexibility Index for Beijing Andawell Science & Technology Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Beijing Andawell Science & Technology Co Ltd Class A. Explore debt repayment capacity of Beijing Andawell Science & Technology Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |