Beijing Waluer Information Technology Co. Ltd. A (301380) — Financial Flexibility Index
Beijing Waluer Information Technology Co. Ltd. A (301380) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of CN¥-6.40 Million (operating CF CN¥-6.71 Million minus capex CN¥312.24K) represents 0% of total liabilities (CN¥434.39 Million). Also explore net asset growth rate of Beijing Waluer Information Technology Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Waluer Information Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Beijing Waluer Information Technology Co. Ltd. A across 6 annual periods. Check Beijing Waluer Information Technology Co (301380) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Beijing Waluer Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see Beijing Waluer Information Technology Co (301380) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥59.18 Million | CN¥49.28 Million | CN¥554.12 Million | ▼ -64.8% |
| 2024 | 0.30x | CN¥171.98 Million | CN¥-48.94 Million | CN¥567.20 Million | ▲ +97.8% |
| 2023 | 0.15x | CN¥48.45 Million | CN¥47.59 Million | CN¥316.14 Million | ▼ -52.8% |
| 2022 | 0.32x | CN¥25.44 Million | CN¥24.78 Million | CN¥78.40 Million | ▲ +282.5% |
| 2021 | -0.18x | CN¥-7.42 Million | CN¥-8.61 Million | CN¥41.76 Million | ▼ -115.5% |
| 2020 | 1.14x | CN¥56.74 Million | CN¥55.62 Million | CN¥49.61 Million | — |