Beijing Compass Technology Develop (300803) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Beijing Compass Technology Develop (300803) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥779.09 Million (operating CF CN¥753.87 Million minus capex CN¥25.21 Million) represents 0% of total liabilities (CN¥12.53 Billion). Check 300803 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥779.09 Million
Operating CF − Capex

Total Liabilities

CN¥12.53 Billion
CNY

Capital Expenditures

CN¥25.21 Million
CNY

Beijing Compass Technology Develop Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Compass Technology Develop across 20 annual periods. For the full cash flow conversion analysis, see 300803 cash flow conversion.

Annual Financial Flexibility Index for Beijing Compass Technology Develop (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing Compass Technology Develop. Explore 300803 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥3.17 Billion CN¥3.05 Billion CN¥12.53 Billion ▼ -52.5%
2024 0.53x CN¥4.60 Billion CN¥4.48 Billion CN¥8.65 Billion ▲ +26.5%
2023 0.42x CN¥1.50 Billion CN¥1.44 Billion CN¥3.58 Billion ▲ +147.4%
2022 0.17x CN¥439.04 Million CN¥385.61 Million CN¥2.59 Billion ▼ -66.6%
2021 0.51x CN¥388.31 Million CN¥373.05 Million CN¥763.51 Million ▲ +8.5%
2020 0.47x CN¥244.99 Million CN¥230.58 Million CN¥522.53 Million ▲ +269.2%
2019 0.13x CN¥55.55 Million CN¥48.21 Million CN¥437.46 Million ▼ -68.0%
2018 0.40x CN¥180.15 Million CN¥169.21 Million CN¥453.86 Million ▼ -54.5%
2017 0.87x CN¥380.28 Million CN¥170.54 Million CN¥436.21 Million ▲ +85.8%
2016 0.47x CN¥188.13 Million CN¥178.55 Million CN¥401.04 Million ▼ -52.8%
2015 0.99x CN¥326.87 Million CN¥304.03 Million CN¥328.66 Million ▲ +1270.1%
2014 0.07x CN¥9.43 Million CN¥7.31 Million CN¥129.84 Million ▼ -82.6%
2013 0.42x CN¥60.63 Million CN¥54.41 Million CN¥145.16 Million ▲ +123.0%
2012 -1.82x CN¥-45.95 Million CN¥-47.45 Million CN¥25.28 Million ▼ -2954.3%
2011 -0.06x CN¥-2.91 Million CN¥-8.37 Million CN¥48.93 Million ▼ -113.4%
2010 0.44x CN¥28.46 Million CN¥22.33 Million CN¥64.16 Million ▲ +129.5%
2009 -1.50x CN¥-15.33 Million CN¥-22.52 Million CN¥10.20 Million ▼ -175.8%
2008 1.98x CN¥34.06 Million CN¥6.72 Million CN¥17.17 Million ▼ -59.2%
2007 4.87x CN¥58.61 Million CN¥34.31 Million CN¥12.05 Million ▲ +307.3%
2006 1.19x CN¥13.76 Million CN¥11.99 Million CN¥11.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities