Shanghai Beite Technology Co (603009) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shanghai Beite Technology Co (603009) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥111.20 Million (operating CF CN¥64.81 Million minus capex CN¥46.39 Million) represents 0% of total liabilities (CN¥1.87 Billion). Check how aggressively does Shanghai Beite Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥111.20 Million
Operating CF − Capex

Total Liabilities

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Shanghai Beite Technology Co Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shanghai Beite Technology Co across 20 annual periods. For the full cash flow conversion analysis, see Shanghai Beite Technology Co cash flow conversion.

Annual Financial Flexibility Index for Shanghai Beite Technology Co (2006–2025)

Year-by-year free cash flow to debt coverage for Shanghai Beite Technology Co. Explore how well can Shanghai Beite Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥347.14 Million CN¥188.63 Million CN¥2.00 Billion ▼ -40.2%
2024 0.29x CN¥472.31 Million CN¥243.36 Million CN¥1.63 Billion ▲ +21.6%
2023 0.24x CN¥397.46 Million CN¥237.90 Million CN¥1.66 Billion ▲ +14.3%
2022 0.21x CN¥326.46 Million CN¥191.75 Million CN¥1.56 Billion ▲ +49.8%
2021 0.14x CN¥216.78 Million CN¥75.41 Million CN¥1.55 Billion ▲ +0.1%
2020 0.14x CN¥240.04 Million CN¥70.16 Million CN¥1.72 Billion ▼ -16.1%
2019 0.17x CN¥259.73 Million CN¥14.86 Million CN¥1.56 Billion ▼ -48.3%
2018 0.32x CN¥395.06 Million CN¥93.14 Million CN¥1.23 Billion ▼ -25.9%
2017 0.43x CN¥291.54 Million CN¥23.94 Million CN¥672.37 Million ▼ -22.2%
2016 0.56x CN¥270.13 Million CN¥28.81 Million CN¥484.48 Million ▲ +73.2%
2015 0.32x CN¥184.16 Million CN¥67.90 Million CN¥571.91 Million ▼ -54.6%
2014 0.71x CN¥335.27 Million CN¥157.95 Million CN¥472.80 Million ▲ +135.9%
2013 0.30x CN¥122.79 Million CN¥41.15 Million CN¥408.43 Million ▼ -32.9%
2012 0.45x CN¥135.35 Million CN¥55.89 Million CN¥302.02 Million ▲ +24.4%
2011 0.36x CN¥76.50 Million CN¥-9.60 Million CN¥212.40 Million ▼ -40.7%
2010 0.61x CN¥102.84 Million CN¥42.59 Million CN¥169.46 Million ▼ -19.2%
2009 0.75x CN¥57.51 Million CN¥26.36 Million CN¥76.56 Million ▼ -9.8%
2008 0.83x CN¥47.63 Million CN¥34.02 Million CN¥57.17 Million ▲ +39.9%
2007 0.60x CN¥19.02 Million CN¥9.57 Million CN¥31.95 Million ▲ +264.8%
2006 0.16x CN¥5.34 Million CN¥1.57 Million CN¥32.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities