Beijing YJK Building Software Co.Ltd. Financial Flexibility Index
Beijing YJK Building Software Co.Ltd. 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). See 300935 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 YJK Building Software Co.Ltd. (2019–2024)
Financial flexibility index of Beijing YJK Building Software Co.Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Beijing YJK Building Software Co.Ltd. across 6 annual periods. Check Beijing YJK Building Software Co.Ltd. (300935) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing YJK Building Software Co.Ltd. Financial Flexibility Index by Year (2019–2024)
Beijing YJK Building Software Co.Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Beijing YJK Building Software Co.Ltd.. For the full cash flow conversion analysis, see 300935 cash flow conversion.
| 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 | — |