Beijing Compass Technology Develop Financial Flexibility Index
Beijing Compass Technology Develop financial flexibility index. 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). See Beijing Compass Technology Develop (300803) FCF generation index 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 Compass Technology Develop (2006–2025)
Financial flexibility index of Beijing Compass Technology Develop from 2006 to 2025. Historical Financial Flexibility Index trend for Beijing Compass Technology Develop across 20 annual periods. Check 300803 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Compass Technology Develop Financial Flexibility Index by Year (2006–2025)
Beijing Compass Technology Develop financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Beijing Compass Technology Develop. For the full cash flow conversion analysis, see how efficiently does Beijing Compass Technology Develop generate cash.
| 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 | — |