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 Beijing AriTime Intelligent Control Co L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 600560 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing AriTime Intelligent Control Co L (600560) total market value.
| 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 | — |