Beijing CTJ Information Technology Co. Ltd. Financial Flexibility Index
Beijing CTJ Information Technology Co. Ltd. financial flexibility index. Beijing CTJ Information Technology Co. Ltd. (301153) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥130.75 Million (operating CF CN¥129.64 Million minus capex CN¥1.11 Million) represents 0% of total liabilities (CN¥562.73 Million). See Beijing CTJ Information Technology Co. L (301153) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing CTJ Information Technology Co. Ltd. (2019–2025)
Financial flexibility index of Beijing CTJ Information Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Beijing CTJ Information Technology Co. Ltd. across 7 annual periods. Check earnings quality score of Beijing CTJ Information Technology Co. L to evaluate the quality of earnings relative to operating cash generation.
Beijing CTJ Information Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Beijing CTJ Information Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beijing CTJ Information Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing CTJ Information Technology Co. L cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥130.75 Million | CN¥129.64 Million | CN¥562.73 Million | ▲ +43.8% |
| 2024 | 0.16x | CN¥90.79 Million | CN¥89.28 Million | CN¥562.00 Million | ▼ -31.4% |
| 2023 | 0.24x | CN¥134.52 Million | CN¥128.93 Million | CN¥571.49 Million | ▼ -31.2% |
| 2022 | 0.34x | CN¥230.04 Million | CN¥225.41 Million | CN¥672.82 Million | ▲ +1.2% |
| 2021 | 0.34x | CN¥219.69 Million | CN¥214.34 Million | CN¥650.31 Million | ▼ -8.7% |
| 2020 | 0.37x | CN¥210.06 Million | CN¥209.69 Million | CN¥567.63 Million | ▼ -13.4% |
| 2019 | 0.43x | CN¥192.87 Million | CN¥191.96 Million | CN¥451.23 Million | — |