Beijing Huaru Technology Co. Ltd. Financial Flexibility Index
Beijing Huaru Technology Co. Ltd. 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). See 301302 cash flow after capex ratio 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 Huaru Technology Co. Ltd. (2019–2025)
Financial flexibility index of Beijing Huaru Technology Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Beijing Huaru Technology Co. Ltd. across 7 annual periods. Check 301302 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Huaru Technology Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Beijing Huaru Technology Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Beijing Huaru Technology Co. Ltd.. For the full cash flow conversion analysis, see 301302 cash generation efficiency.
| 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 | — |