Beijing CTJ Information Technology Co. Ltd. (301153) — 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). Check cash flow reinvestment rate of Beijing CTJ Information Technology Co. L to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing CTJ Information Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beijing CTJ Information Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301153 cash generation efficiency.
Annual Financial Flexibility Index for Beijing CTJ Information Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Beijing CTJ Information Technology Co. Ltd.. Explore Beijing CTJ Information Technology Co. L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |