Beijing Zhongkehaixun Digital S T Financial Flexibility Index
Beijing Zhongkehaixun Digital S T financial flexibility index. Beijing Zhongkehaixun Digital S T (300810) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CN¥-78.03 Million (operating CF CN¥-78.96 Million minus capex CN¥927.65K) represents 0% of total liabilities (CN¥472.24 Million). See Beijing Zhongkehaixun Digital S T (300810) 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 Zhongkehaixun Digital S T (2014–2025)
Financial flexibility index of Beijing Zhongkehaixun Digital S T from 2014 to 2025. Historical Financial Flexibility Index trend for Beijing Zhongkehaixun Digital S T across 12 annual periods. Check 300810 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Zhongkehaixun Digital S T Financial Flexibility Index by Year (2014–2025)
Beijing Zhongkehaixun Digital S T financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Beijing Zhongkehaixun Digital S T. For the full cash flow conversion analysis, see 300810 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CN¥-77.31 Million | CN¥-80.44 Million | CN¥495.20 Million | ▼ -281.8% |
| 2024 | 0.09x | CN¥31.97 Million | CN¥24.95 Million | CN¥372.34 Million | ▲ +151.2% |
| 2023 | -0.17x | CN¥-51.15 Million | CN¥-70.45 Million | CN¥304.79 Million | ▼ -170.0% |
| 2022 | 0.24x | CN¥31.67 Million | CN¥-37.38 Million | CN¥132.13 Million | ▲ +126.6% |
| 2021 | -0.90x | CN¥-83.18 Million | CN¥-93.52 Million | CN¥92.15 Million | ▼ -570.9% |
| 2020 | -0.13x | CN¥-16.04 Million | CN¥-59.51 Million | CN¥119.21 Million | ▼ -175.3% |
| 2019 | 0.18x | CN¥17.81 Million | CN¥9.97 Million | CN¥99.68 Million | ▼ -69.6% |
| 2018 | 0.59x | CN¥62.57 Million | CN¥45.92 Million | CN¥106.46 Million | ▼ -6.6% |
| 2017 | 0.63x | CN¥73.25 Million | CN¥56.99 Million | CN¥116.38 Million | ▲ +421.3% |
| 2016 | -0.20x | CN¥-17.55 Million | CN¥-30.79 Million | CN¥89.61 Million | ▼ -233.5% |
| 2015 | -0.06x | CN¥-8.90 Million | CN¥-13.47 Million | CN¥151.50 Million | ▲ +77.5% |
| 2014 | -0.26x | CN¥-26.37 Million | CN¥-30.88 Million | CN¥100.94 Million | — |