Beijing AriTime Intelligent Control Co Ltd Financial Flexibility Index
Beijing AriTime Intelligent Control Co Ltd financial flexibility index. Beijing AriTime Intelligent Control Co Ltd (600560) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CN¥-41.94 Million (operating CF CN¥-46.96 Million minus capex CN¥5.02 Million) represents 0% of total liabilities (CN¥1.37 Billion). See Beijing AriTime Intelligent Control Co L (600560) FCF generation index 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 AriTime Intelligent Control Co Ltd (2001–2025)
Financial flexibility index of Beijing AriTime Intelligent Control Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Beijing AriTime Intelligent Control Co Ltd across 25 annual periods. Check 600560 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing AriTime Intelligent Control Co Ltd Financial Flexibility Index by Year (2001–2025)
Beijing AriTime Intelligent Control Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Beijing AriTime Intelligent Control Co Ltd. For the full cash flow conversion analysis, see 600560 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-195.94 Million | CN¥-204.04 Million | CN¥1.37 Billion | ▼ -61.0% |
| 2024 | -0.09x | CN¥-70.61 Million | CN¥-77.76 Million | CN¥795.49 Million | ▼ -557.4% |
| 2023 | 0.02x | CN¥13.44 Million | CN¥12.94 Million | CN¥692.50 Million | ▼ -22.8% |
| 2022 | 0.03x | CN¥26.66 Million | CN¥25.85 Million | CN¥1.06 Billion | ▼ -71.9% |
| 2021 | 0.09x | CN¥100.75 Million | CN¥99.58 Million | CN¥1.12 Billion | ▲ +246.5% |
| 2020 | -0.06x | CN¥-68.78 Million | CN¥-69.67 Million | CN¥1.13 Billion | ▼ -522.0% |
| 2019 | 0.01x | CN¥11.79 Million | CN¥1.93 Million | CN¥814.13 Million | ▼ -70.3% |
| 2018 | 0.05x | CN¥42.55 Million | CN¥37.42 Million | CN¥871.93 Million | ▲ +245.9% |
| 2017 | -0.03x | CN¥-29.02 Million | CN¥-30.98 Million | CN¥867.51 Million | ▲ +48.4% |
| 2016 | -0.06x | CN¥-59.60 Million | CN¥-65.15 Million | CN¥919.48 Million | ▼ -308.9% |
| 2015 | 0.03x | CN¥31.59 Million | CN¥22.30 Million | CN¥1.02 Billion | ▲ +133.5% |
| 2014 | -0.09x | CN¥-111.23 Million | CN¥-140.89 Million | CN¥1.20 Billion | ▼ -185.0% |
| 2013 | 0.11x | CN¥132.44 Million | CN¥106.49 Million | CN¥1.22 Billion | ▼ -11.9% |
| 2012 | 0.12x | CN¥184.40 Million | CN¥179.76 Million | CN¥1.49 Billion | ▲ +2785.8% |
| 2011 | 0.00x | CN¥6.42 Million | CN¥-1.59 Million | CN¥1.50 Billion | ▼ -79.1% |
| 2010 | 0.02x | CN¥32.41 Million | CN¥13.76 Million | CN¥1.59 Billion | ▼ -66.8% |
| 2009 | 0.06x | CN¥71.44 Million | CN¥54.15 Million | CN¥1.16 Billion | ▼ -25.9% |
| 2008 | 0.08x | CN¥97.62 Million | CN¥72.08 Million | CN¥1.17 Billion | ▲ +4638.6% |
| 2007 | 0.00x | CN¥-1.72 Million | CN¥-11.88 Million | CN¥940.01 Million | ▼ -108.7% |
| 2006 | 0.02x | CN¥13.01 Million | CN¥3.45 Million | CN¥619.62 Million | ▼ -83.5% |
| 2005 | 0.13x | CN¥59.75 Million | CN¥50.14 Million | CN¥469.87 Million | ▼ -45.8% |
| 2004 | 0.23x | CN¥65.45 Million | CN¥10.01 Million | CN¥278.81 Million | ▲ +4.8% |
| 2003 | 0.22x | CN¥53.02 Million | CN¥9.57 Million | CN¥236.60 Million | ▲ +189.5% |
| 2002 | 0.08x | CN¥11.08 Million | CN¥4.86 Million | CN¥143.19 Million | ▲ +31.6% |
| 2001 | 0.06x | CN¥7.32 Million | CN¥6.47 Million | CN¥124.46 Million | — |