Beijing Asiacom Information Technology Co.Ltd (301085) — Financial Flexibility Index
Beijing Asiacom Information Technology Co.Ltd (301085) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥158.80 Million (operating CF CN¥108.96 Million minus capex CN¥49.84 Million) represents 0% of total liabilities (CN¥746.56 Million). Check asset resilience ratio of Beijing Asiacom Information Technology C to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Asiacom Information Technology Co.Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beijing Asiacom Information Technology Co.Ltd across 7 annual periods. See Beijing Asiacom Information Technology C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Asiacom Information Technology Co.Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Beijing Asiacom Information Technology Co.Ltd. For the full company profile including market capitalisation, see how much is Beijing Asiacom Information Technology C worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥158.80 Million | CN¥108.96 Million | CN¥746.56 Million | ▼ -48.5% |
| 2024 | 0.41x | CN¥366.84 Million | CN¥199.00 Million | CN¥888.64 Million | ▲ +174.6% |
| 2023 | -0.55x | CN¥-555.22 Million | CN¥-555.66 Million | CN¥1.00 Billion | ▼ -479.6% |
| 2022 | 0.15x | CN¥48.50 Million | CN¥41.05 Million | CN¥332.97 Million | ▲ +146.7% |
| 2021 | -0.31x | CN¥-85.77 Million | CN¥-87.31 Million | CN¥274.86 Million | ▼ -193.4% |
| 2020 | 0.33x | CN¥81.03 Million | CN¥74.51 Million | CN¥242.64 Million | ▲ +922.2% |
| 2019 | 0.03x | CN¥18.70 Million | CN¥14.62 Million | CN¥572.39 Million | — |