Beijing Zhidemai Technology Financial Flexibility Index
Beijing Zhidemai Technology financial flexibility index. Beijing Zhidemai Technology (300785) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥263.15K (operating CF CN¥-40.86 Million minus capex CN¥41.13 Million) represents 0% of total liabilities (CN¥492.40 Million). Explore Beijing Zhidemai Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Zhidemai Technology (2014–2025)
Financial flexibility index of Beijing Zhidemai Technology from 2014 to 2025. Historical Financial Flexibility Index trend for Beijing Zhidemai Technology across 12 annual periods. Check total reinvestment intensity of Beijing Zhidemai Technology to assess the company's total reinvestment commitment from operating cash flow.
Beijing Zhidemai Technology Financial Flexibility Index by Year (2014–2025)
Beijing Zhidemai Technology financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Beijing Zhidemai Technology. For the full cash flow conversion analysis, see Beijing Zhidemai Technology (300785) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥277.69 Million | CN¥149.88 Million | CN¥574.89 Million | ▲ +18.4% |
| 2024 | 0.41x | CN¥210.73 Million | CN¥117.04 Million | CN¥516.62 Million | ▲ +0.6% |
| 2023 | 0.41x | CN¥162.61 Million | CN¥111.90 Million | CN¥400.91 Million | ▼ -42.7% |
| 2022 | 0.71x | CN¥326.45 Million | CN¥68.34 Million | CN¥461.23 Million | ▲ +33.9% |
| 2021 | 0.53x | CN¥238.97 Million | CN¥94.81 Million | CN¥452.23 Million | ▼ -28.1% |
| 2020 | 0.74x | CN¥231.39 Million | CN¥166.76 Million | CN¥314.65 Million | ▼ -17.8% |
| 2019 | 0.90x | CN¥258.37 Million | CN¥130.05 Million | CN¥288.63 Million | ▼ -34.1% |
| 2018 | 1.36x | CN¥258.68 Million | CN¥53.49 Million | CN¥190.45 Million | ▼ -13.4% |
| 2017 | 1.57x | CN¥127.95 Million | CN¥112.04 Million | CN¥81.58 Million | ▲ +103.2% |
| 2016 | 0.77x | CN¥36.19 Million | CN¥30.07 Million | CN¥46.88 Million | ▼ -0.6% |
| 2015 | 0.78x | CN¥19.47 Million | CN¥12.55 Million | CN¥25.07 Million | ▲ +9.0% |
| 2014 | 0.71x | CN¥9.95 Million | CN¥6.62 Million | CN¥13.96 Million | — |