Beijing Hanyi Innovation Technology Co. Ltd. A (301270) — Financial Flexibility Index
Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has a Financial Flexibility Index of 0.91x as of December 2024. Free cash flow of CN¥191.62 Million (operating CF CN¥24.66 Million minus capex CN¥166.96 Million) represents 1% of total liabilities (CN¥211.61 Million). Also explore how fast is Beijing Hanyi Innovation Technology Co. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Hanyi Innovation Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. Check 301270 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Beijing Hanyi Innovation Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301270 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥191.62 Million | CN¥24.66 Million | CN¥211.61 Million | ▼ -53.7% |
| 2023 | 1.96x | CN¥141.28 Million | CN¥59.69 Million | CN¥72.22 Million | ▲ +38.5% |
| 2022 | 1.41x | CN¥78.55 Million | CN¥65.06 Million | CN¥55.59 Million | ▼ -14.1% |
| 2021 | 1.64x | CN¥98.44 Million | CN¥85.17 Million | CN¥59.85 Million | ▲ +10.1% |
| 2020 | 1.49x | CN¥80.84 Million | CN¥67.64 Million | CN¥54.10 Million | ▼ -26.7% |
| 2019 | 2.04x | CN¥91.41 Million | CN¥73.80 Million | CN¥44.83 Million | — |