Beijing Jiaoda Signal Technology (300851) — Financial Flexibility Index
Beijing Jiaoda Signal Technology (300851) has a Financial Flexibility Index of 0.21x as of June 2023. Free cash flow of CN¥23.52 Million (operating CF CN¥19.29 Million minus capex CN¥4.23 Million) represents 0% of total liabilities (CN¥111.33 Million). Check Beijing Jiaoda Signal Technology PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Jiaoda Signal Technology Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Beijing Jiaoda Signal Technology across 9 annual periods. See 300851 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Jiaoda Signal Technology (2016–2024)
Year-by-year free cash flow to debt coverage for Beijing Jiaoda Signal Technology. For the full company profile including market capitalisation, see Beijing Jiaoda Signal Technology stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥34.70 Million | CN¥31.28 Million | CN¥138.96 Million | ▼ -17.2% |
| 2023 | 0.30x | CN¥41.78 Million | CN¥28.26 Million | CN¥138.61 Million | ▼ -8.4% |
| 2022 | 0.33x | CN¥39.80 Million | CN¥2.12 Million | CN¥120.91 Million | ▼ -37.4% |
| 2021 | 0.53x | CN¥79.29 Million | CN¥34.45 Million | CN¥150.75 Million | ▼ -48.8% |
| 2020 | 1.03x | CN¥148.84 Million | CN¥101.72 Million | CN¥144.80 Million | ▼ -18.4% |
| 2019 | 1.26x | CN¥151.86 Million | CN¥119.96 Million | CN¥120.56 Million | ▲ +1579.8% |
| 2018 | -0.09x | CN¥-8.26 Million | CN¥-15.43 Million | CN¥97.03 Million | ▼ -108.4% |
| 2017 | 1.02x | CN¥136.99 Million | CN¥127.74 Million | CN¥134.74 Million | ▲ +37.3% |
| 2016 | 0.74x | CN¥81.04 Million | CN¥66.40 Million | CN¥109.45 Million | — |