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 301270 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Beijing Hanyi Innovation Technology Co. (301270) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Beijing Hanyi Innovation Technology Co. .
| 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 | — |