Beijing Huaru Technology Co. Ltd. (301302) — Financial Flexibility Index
Beijing Huaru Technology Co. Ltd. (301302) has a Financial Flexibility Index of -0.30x as of June 2022. Free cash flow of CN¥-103.23 Million (operating CF CN¥-106.17 Million minus capex CN¥2.95 Million) represents 0% of total liabilities (CN¥342.86 Million). Check Beijing Huaru Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Huaru Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Beijing Huaru Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Huaru Technology Co. Ltd..
Annual Financial Flexibility Index for Beijing Huaru Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Beijing Huaru Technology Co. Ltd.. Explore Beijing Huaru Technology Co. Ltd. (301302) 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 |
|---|---|---|---|---|---|
| 2025 | -0.32x | CN¥-106.28 Million | CN¥-177.26 Million | CN¥328.52 Million | ▼ -56.3% |
| 2024 | -0.21x | CN¥-65.25 Million | CN¥-94.39 Million | CN¥315.32 Million | ▲ +76.0% |
| 2023 | -0.86x | CN¥-187.75 Million | CN¥-245.80 Million | CN¥217.84 Million | ▼ -19.2% |
| 2022 | -0.72x | CN¥-155.94 Million | CN¥-168.02 Million | CN¥215.72 Million | ▼ -604.0% |
| 2021 | 0.14x | CN¥56.38 Million | CN¥41.21 Million | CN¥393.08 Million | ▼ -62.7% |
| 2020 | 0.38x | CN¥117.84 Million | CN¥110.35 Million | CN¥306.25 Million | ▲ +150.1% |
| 2019 | -0.77x | CN¥-83.99 Million | CN¥-89.42 Million | CN¥109.34 Million | — |