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 300851 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Jiaoda Signal Technology Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beijing Jiaoda Signal Technology across 10 annual periods. For the full cash flow conversion analysis, see Beijing Jiaoda Signal Technology (300851) cash conversion ratio.
Annual Financial Flexibility Index for Beijing Jiaoda Signal Technology (2016–2025)
Year-by-year free cash flow to debt coverage for Beijing Jiaoda Signal Technology. Explore Beijing Jiaoda Signal Technology (300851) 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 | 0.04x | 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 | — |