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 strategically is Shanghai Beite Technology Co's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See 603009 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 603009 market cap.

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