Beijing AriTime Intelligent Control Co Ltd (600560) — 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). Check 600560 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing AriTime Intelligent Control Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Beijing AriTime Intelligent Control Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing AriTime Intelligent Control Co L.
Annual Financial Flexibility Index for Beijing AriTime Intelligent Control Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Beijing AriTime Intelligent Control Co Ltd. Explore cash flow to debt ratio of Beijing AriTime Intelligent Control Co L to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | 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 | — |