Beijing Topnew Info And Tech Co Ltd (300895) — Financial Flexibility Index
Beijing Topnew Info And Tech Co Ltd (300895) has a Financial Flexibility Index of 0.29x as of June 2023. Free cash flow of CN¥33.68 Million (operating CF CN¥26.73 Million minus capex CN¥6.95 Million) represents 0% of total liabilities (CN¥114.61 Million). Check Beijing Topnew Info And Tech Co Ltd investment 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 Topnew Info And Tech Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Beijing Topnew Info And Tech Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300895 cash flow conversion.
Annual Financial Flexibility Index for Beijing Topnew Info And Tech Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Beijing Topnew Info And Tech Co Ltd. Explore debt repayment capacity of Beijing Topnew Info And Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥47.93 Million | CN¥3.06 Million | CN¥128.32 Million | ▼ -50.0% |
| 2023 | 0.75x | CN¥76.94 Million | CN¥40.75 Million | CN¥102.94 Million | ▲ +188.0% |
| 2022 | 0.26x | CN¥39.01 Million | CN¥-25.53 Million | CN¥150.34 Million | ▲ +25.8% |
| 2021 | 0.21x | CN¥72.90 Million | CN¥-54.23 Million | CN¥353.49 Million | ▼ -70.2% |
| 2020 | 0.69x | CN¥153.82 Million | CN¥74.84 Million | CN¥222.20 Million | ▼ -63.1% |
| 2019 | 1.88x | CN¥190.49 Million | CN¥52.58 Million | CN¥101.48 Million | ▲ +127.7% |
| 2018 | 0.82x | CN¥65.99 Million | CN¥26.90 Million | CN¥80.06 Million | ▲ +166.4% |
| 2017 | 0.31x | CN¥58.58 Million | CN¥31.01 Million | CN¥189.33 Million | ▼ -87.7% |
| 2016 | 2.53x | CN¥70.98 Million | CN¥47.31 Million | CN¥28.11 Million | — |