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 total reinvestment intensity of Beijing Waluer Information Technology Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301380 cash flow metrics.
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. Explore 301380 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |