Beijing Jiaoda Signal Technology Financial Flexibility Index
Beijing Jiaoda Signal Technology 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). See free cash flow generation of Beijing Jiaoda Signal Technology 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 Jiaoda Signal Technology (2016–2025)
Financial flexibility index of Beijing Jiaoda Signal Technology from 2016 to 2025. Historical Financial Flexibility Index trend for Beijing Jiaoda Signal Technology across 10 annual periods. Check 300851 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Jiaoda Signal Technology Financial Flexibility Index by Year (2016–2025)
Beijing Jiaoda Signal Technology financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beijing Jiaoda Signal Technology. For the full cash flow conversion analysis, see 300851 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥6.43 Million | CN¥-245.74K | CN¥172.41 Million | ▼ -85.1% |
| 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 | — |