Beijing Hanyi Innovation Technology Co. Ltd. A Financial Flexibility Index
Beijing Hanyi Innovation Technology Co. Ltd. A 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). See 301270 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Financial flexibility index of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. Check Beijing Hanyi Innovation Technology Co. (301270) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Hanyi Innovation Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Beijing Hanyi Innovation Technology Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Beijing Hanyi Innovation Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301270 cash generation efficiency.
| 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 | — |