Beijing YJK Building Software Co.Ltd. (300935) — Financial Flexibility Index
Beijing YJK Building Software Co.Ltd. (300935) has a Financial Flexibility Index of -0.50x as of December 2024. Free cash flow of CN¥-31.18 Million (operating CF CN¥-32.42 Million minus capex CN¥1.24 Million) represents -1% of total liabilities (CN¥61.98 Million). Check Beijing YJK Building Software Co.Ltd. (300935) total 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 YJK Building Software Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Beijing YJK Building Software Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Beijing YJK Building Software Co.Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Beijing YJK Building Software Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Beijing YJK Building Software Co.Ltd.. Explore how well can Beijing YJK Building Software Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | CN¥-31.18 Million | CN¥-32.42 Million | CN¥61.98 Million | ▲ +4.9% |
| 2023 | -0.53x | CN¥-24.54 Million | CN¥-28.95 Million | CN¥46.39 Million | ▲ +30.4% |
| 2022 | -0.76x | CN¥-42.15 Million | CN¥-50.05 Million | CN¥55.49 Million | ▼ -329.0% |
| 2021 | 0.33x | CN¥28.72 Million | CN¥9.43 Million | CN¥86.61 Million | ▼ -67.5% |
| 2020 | 1.02x | CN¥38.28 Million | CN¥36.24 Million | CN¥37.52 Million | ▼ -53.9% |
| 2019 | 2.22x | CN¥73.76 Million | CN¥72.24 Million | CN¥33.29 Million | — |