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 Beijing Asiacom Information Technology C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing Asiacom Information Technology C (301085) cash flow conversion.
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. Explore Beijing Asiacom Information Technology C (301085) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |