Beijing Dataway Horizon Co. Ltd (301169) — Financial Flexibility Index
Beijing Dataway Horizon Co. Ltd (301169) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of CN¥-23.80 Million (operating CF CN¥-26.15 Million minus capex CN¥2.36 Million) represents 0% of total liabilities (CN¥183.99 Million). Check 301169 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Dataway Horizon Co. Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beijing Dataway Horizon Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Beijing Dataway Horizon Co. Ltd (301169) cash flow conversion.
Annual Financial Flexibility Index for Beijing Dataway Horizon Co. Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Beijing Dataway Horizon Co. Ltd. Explore Beijing Dataway Horizon Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CN¥-23.80 Million | CN¥-26.15 Million | CN¥183.99 Million | ▲ +15.8% |
| 2024 | -0.15x | CN¥-32.12 Million | CN¥-35.82 Million | CN¥209.12 Million | ▲ +39.6% |
| 2023 | -0.25x | CN¥-40.40 Million | CN¥-45.62 Million | CN¥158.78 Million | ▼ -210.2% |
| 2022 | 0.23x | CN¥40.29 Million | CN¥21.77 Million | CN¥174.44 Million | ▲ +133.2% |
| 2021 | 0.10x | CN¥12.95 Million | CN¥7.41 Million | CN¥130.78 Million | ▼ -70.8% |
| 2020 | 0.34x | CN¥53.96 Million | CN¥50.72 Million | CN¥159.12 Million | ▲ +57.3% |
| 2019 | 0.22x | CN¥32.93 Million | CN¥30.33 Million | CN¥152.79 Million | — |