Beijing Waluer Information Technology Co. Ltd. A Financial Flexibility Index
Beijing Waluer Information Technology Co. Ltd. A 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). See how much free cash does Beijing Waluer Information Technology Co generate 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 Waluer Information Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Beijing Waluer Information Technology Co. Ltd. A across 6 annual periods. Check 301380 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Waluer Information Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Beijing Waluer Information Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Beijing Waluer Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Waluer Information Technology Co cash flow conversion.
| 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 | — |