Beijing Jingyuntong Technology Co Ltd (601908) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Beijing Jingyuntong Technology Co Ltd (601908) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥445.72 Million (operating CF CN¥445.36 Million minus capex CN¥362.91K) represents 0% of total liabilities (CN¥9.82 Billion). Check total reinvestment intensity of Beijing Jingyuntong Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥445.72 Million
Operating CF − Capex

Total Liabilities

CN¥9.82 Billion
CNY

Capital Expenditures

CN¥362.91K
CNY

Beijing Jingyuntong Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Beijing Jingyuntong Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601908 cash generation efficiency.

Annual Financial Flexibility Index for Beijing Jingyuntong Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Beijing Jingyuntong Technology Co Ltd. Explore 601908 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥875.87 Million CN¥857.01 Million CN¥9.25 Billion ▲ +730.0%
2024 0.01x CN¥118.81 Million CN¥-229.79 Million CN¥10.41 Billion ▼ -93.4%
2023 0.17x CN¥2.19 Billion CN¥1.13 Billion CN¥12.74 Billion ▲ +1330.4%
2022 0.01x CN¥132.77 Million CN¥-178.49 Million CN¥11.05 Billion ▼ -91.7%
2021 0.14x CN¥1.59 Billion CN¥694.30 Million CN¥11.03 Billion ▲ +63.8%
2020 0.09x CN¥809.69 Million CN¥370.79 Million CN¥9.17 Billion ▼ -39.3%
2019 0.15x CN¥1.39 Billion CN¥580.21 Million CN¥9.59 Billion ▼ -42.1%
2018 0.25x CN¥2.09 Billion CN¥313.22 Million CN¥8.31 Billion ▼ -45.6%
2017 0.46x CN¥3.17 Billion CN¥1.10 Billion CN¥6.87 Billion ▲ +27.8%
2016 0.36x CN¥2.06 Billion CN¥482.89 Million CN¥5.70 Billion ▲ +158.4%
2015 0.14x CN¥624.29 Million CN¥-260.03 Million CN¥4.47 Billion ▼ -57.7%
2014 0.33x CN¥535.76 Million CN¥-324.54 Million CN¥1.62 Billion ▼ -58.2%
2013 0.79x CN¥674.43 Million CN¥-95.41 Million CN¥854.55 Million ▼ -14.4%
2012 0.92x CN¥753.01 Million CN¥362.55 Million CN¥817.06 Million ▲ +679.5%
2011 0.12x CN¥99.65 Million CN¥-103.28 Million CN¥842.83 Million ▼ -82.2%
2010 0.66x CN¥566.63 Million CN¥351.56 Million CN¥852.45 Million ▲ +115.7%
2009 0.31x CN¥120.52 Million CN¥35.97 Million CN¥391.07 Million ▼ -45.1%
2008 0.56x CN¥244.19 Million CN¥85.35 Million CN¥435.15 Million ▼ -65.6%
2007 1.63x CN¥155.68 Million CN¥133.42 Million CN¥95.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities