Beijing Teamsun Technology Co Ltd Financial Flexibility Index
Beijing Teamsun Technology Co Ltd financial flexibility index. 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). Explore how much does Beijing Teamsun Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Teamsun Technology Co Ltd (2003–2025)
Financial flexibility index of Beijing Teamsun Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Beijing Teamsun Technology Co Ltd across 23 annual periods. Check Beijing Teamsun Technology Co Ltd (600410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Teamsun Technology Co Ltd Financial Flexibility Index by Year (2003–2025)
Beijing Teamsun Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Beijing Teamsun Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Teamsun Technology Co Ltd cash conversion from operations.
| 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 | — |