Beijing Teamsun Technology Co Ltd (600410) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Teamsun Technology Co Ltd (600410) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥28.96 Million (operating CF CN¥16.79 Million minus capex CN¥12.17 Million) represents 0% of total liabilities (CN¥4.07 Billion). Also explore Beijing Teamsun Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.96 Million
Operating CF − Capex

Total Liabilities

CN¥4.07 Billion
CNY

Capital Expenditures

CN¥12.17 Million
CNY

Beijing Teamsun Technology Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Beijing Teamsun Technology Co Ltd across 23 annual periods. Check asset allocation strategy of Beijing Teamsun Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Teamsun Technology Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Beijing Teamsun Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Teamsun Technology Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-45.70 Million CN¥-107.59 Million CN¥4.80 Billion ▼ -104.6%
2024 0.21x CN¥767.94 Million CN¥703.12 Million CN¥3.67 Billion ▲ +105.3%
2023 0.10x CN¥389.48 Million CN¥231.92 Million CN¥3.83 Billion ▲ +13.6%
2022 0.09x CN¥310.41 Million CN¥207.12 Million CN¥3.46 Billion ▲ +112.0%
2021 0.04x CN¥150.04 Million CN¥31.18 Million CN¥3.55 Billion ▼ -73.6%
2020 0.16x CN¥619.74 Million CN¥449.78 Million CN¥3.87 Billion ▲ +132.9%
2019 0.07x CN¥308.28 Million CN¥172.00 Million CN¥4.48 Billion ▼ -63.3%
2018 0.19x CN¥913.75 Million CN¥787.75 Million CN¥4.87 Billion ▲ +274.2%
2017 -0.11x CN¥-707.15 Million CN¥-895.31 Million CN¥6.57 Billion ▼ -203.7%
2016 0.10x CN¥499.19 Million CN¥129.50 Million CN¥4.81 Billion ▼ -46.1%
2015 0.19x CN¥757.55 Million CN¥331.72 Million CN¥3.94 Billion ▼ -19.5%
2014 0.24x CN¥942.68 Million CN¥276.49 Million CN¥3.95 Billion ▼ -35.0%
2013 0.37x CN¥1.18 Billion CN¥323.94 Million CN¥3.21 Billion ▲ +210.7%
2012 0.12x CN¥238.65 Million CN¥137.90 Million CN¥2.02 Billion ▲ +210.8%
2011 -0.11x CN¥-187.84 Million CN¥-287.00 Million CN¥1.76 Billion ▼ -419.2%
2010 0.03x CN¥54.19 Million CN¥15.34 Million CN¥1.62 Billion ▼ -86.5%
2009 0.25x CN¥316.96 Million CN¥217.53 Million CN¥1.28 Billion ▲ +27.4%
2008 0.19x CN¥242.72 Million CN¥203.21 Million CN¥1.25 Billion ▲ +663.4%
2007 -0.03x CN¥-41.29 Million CN¥-51.43 Million CN¥1.20 Billion ▲ +44.9%
2006 -0.06x CN¥-56.79 Million CN¥-59.90 Million CN¥909.69 Million ▼ -124.2%
2005 0.26x CN¥166.65 Million CN¥111.85 Million CN¥646.26 Million ▲ +161.3%
2004 0.10x CN¥42.77 Million CN¥40.64 Million CN¥433.38 Million ▼ -50.3%
2003 0.20x CN¥53.89 Million CN¥51.08 Million CN¥271.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities