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 300935 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See 300935 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Beijing YJK Building Software Co.Ltd. worth.
| 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 | — |