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 asset resilience ratio of Beijing Huaru Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See Beijing Huaru Technology Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Beijing Huaru Technology Co. Ltd. worth.
| 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 | — |