Beijing Asiacom Information Technology Co.Ltd Financial Flexibility Index
Beijing Asiacom Information Technology Co.Ltd 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). Explore Beijing Asiacom Information Technology C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Asiacom Information Technology Co.Ltd (2019–2025)
Financial flexibility index of Beijing Asiacom Information Technology Co.Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Beijing Asiacom Information Technology Co.Ltd across 7 annual periods. Check Beijing Asiacom Information Technology C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Asiacom Information Technology Co.Ltd Financial Flexibility Index by Year (2019–2025)
Beijing Asiacom Information Technology Co.Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beijing Asiacom Information Technology Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Asiacom Information Technology C.
| 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 | — |