Beijing Topnew Info And Tech Co Ltd Financial Flexibility Index
Beijing Topnew Info And Tech Co Ltd 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). See 300895 free cash flow generation 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 Topnew Info And Tech Co Ltd (2016–2024)
Financial flexibility index of Beijing Topnew Info And Tech Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Beijing Topnew Info And Tech Co Ltd across 9 annual periods. Check Beijing Topnew Info And Tech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Topnew Info And Tech Co Ltd Financial Flexibility Index by Year (2016–2024)
Beijing Topnew Info And Tech Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Beijing Topnew Info And Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Topnew Info And Tech Co Ltd generate cash.
| 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 | — |