Beijing Asiacom Information Technology Co.Ltd (301085) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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). Also explore 301085 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥158.80 Million
Operating CF − Capex

Total Liabilities

CN¥746.56 Million
CNY

Capital Expenditures

CN¥49.84 Million
CNY

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. Check Beijing Asiacom Information Technology C asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 301085 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities