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). Also explore Beijing CTJ Information Technology Co. L annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Beijing CTJ Information Technology Co. L (301153) asset resilience to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see Beijing CTJ Information Technology Co. L stock valuation.
| 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 | — |