Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Financial Flexibility Index
Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥34.45 Million (operating CF CN¥32.71 Million minus capex CN¥1.74 Million) represents 0% of total liabilities (CN¥162.06 Million). Check Beijing SunwayWorld Science & Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing SunwayWorld Science & Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beijing SunwayWorld Science & Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Beijing SunwayWorld Science & Technology cash conversion from operations.
Annual Financial Flexibility Index for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Beijing SunwayWorld Science & Technology Co. Ltd.. Explore cash flow to debt ratio of Beijing SunwayWorld Science & Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥34.45 Million | CN¥32.71 Million | CN¥162.06 Million | ▲ +142.1% |
| 2024 | -0.50x | CN¥-88.98 Million | CN¥-115.09 Million | CN¥176.42 Million | ▼ -626.3% |
| 2023 | 0.10x | CN¥15.29 Million | CN¥-32.01 Million | CN¥159.59 Million | ▲ +16.7% |
| 2022 | 0.08x | CN¥16.49 Million | CN¥-47.91 Million | CN¥200.80 Million | ▲ +139.6% |
| 2021 | -0.21x | CN¥-28.09 Million | CN¥-33.11 Million | CN¥135.32 Million | ▼ -402.0% |
| 2020 | 0.07x | CN¥9.09 Million | CN¥4.85 Million | CN¥132.34 Million | ▼ -65.2% |
| 2019 | 0.20x | CN¥21.54 Million | CN¥15.81 Million | CN¥109.11 Million | — |