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 Beijing Dataway Horizon Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Beijing Dataway Horizon Co. Ltd (301169) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Beijing Dataway Horizon Co. Ltd worth.
| 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 | — |