Beijing Zhidemai Technology (300785) — 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). Check Beijing Zhidemai Technology strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Zhidemai Technology Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Beijing Zhidemai Technology across 12 annual periods. See Beijing Zhidemai Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Zhidemai Technology (2014–2025)
Year-by-year free cash flow to debt coverage for Beijing Zhidemai Technology. For the full company profile including market capitalisation, see Beijing Zhidemai Technology stock valuation.
| 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 | — |