Beijing Topnew Info And Tech Co Ltd (300895) — Financial Flexibility Index

Latest as of June 2023: 0.29x

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). Also explore net asset momentum of Beijing Topnew Info And Tech Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.68 Million
Operating CF − Capex

Total Liabilities

CN¥114.61 Million
CNY

Capital Expenditures

CN¥6.95 Million
CNY

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. Check asset allocation strategy of Beijing Topnew Info And Tech Co Ltd to assess the company's strategic physical and investment asset allocation.

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 Beijing Topnew Info And Tech Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities