Beijing Zhongkehaixun Digital S T (300810) — 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). Check 300810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Zhongkehaixun Digital S T Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Beijing Zhongkehaixun Digital S T across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Zhongkehaixun Digital S T.
Annual Financial Flexibility Index for Beijing Zhongkehaixun Digital S T (2014–2025)
Year-by-year free cash flow to debt coverage for Beijing Zhongkehaixun Digital S T. Explore Beijing Zhongkehaixun Digital S T (300810) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | 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 | — |