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). Check Beijing Waluer Information Technology Co (301380) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Beijing Waluer Information Technology Co (301380) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |