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). Check Beijing Hanyi Innovation Technology Co. (301270) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing Hanyi Innovation Technology Co. (301270) cash conversion 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. Explore Beijing Hanyi Innovation Technology Co. 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 |
|---|---|---|---|---|---|
| 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 | — |