Beijing SunwayWorld Science & Technology Co. Ltd. Financial Flexibility Index
Beijing SunwayWorld Science & Technology Co. Ltd. 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). See cash generation quality of Beijing SunwayWorld Science & Technology 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 SunwayWorld Science & Technology Co. Ltd. (2019–2025)
Financial flexibility index of Beijing SunwayWorld Science & Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Beijing SunwayWorld Science & Technology Co. Ltd. across 7 annual periods. Check 301159 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing SunwayWorld Science & Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Beijing SunwayWorld Science & Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beijing SunwayWorld Science & Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Beijing SunwayWorld Science & Technology.
| 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 | — |