Beijing Dataway Horizon Co. Ltd Financial Flexibility Index
Beijing Dataway Horizon Co. Ltd 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). Explore 301169 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Dataway Horizon Co. Ltd (2019–2025)
Financial flexibility index of Beijing Dataway Horizon Co. Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Beijing Dataway Horizon Co. Ltd across 7 annual periods. Check 301169 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Dataway Horizon Co. Ltd Financial Flexibility Index by Year (2019–2025)
Beijing Dataway Horizon Co. Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beijing Dataway Horizon Co. Ltd. For the full cash flow conversion analysis, see Beijing Dataway Horizon Co. Ltd cash flow conversion.
| 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 | — |