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 300895 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 300895 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Beijing Topnew Info And Tech Co Ltd worth.
| 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 | — |