RIAMB (Beijing) Tech Dvlp Co (603082) — Financial Flexibility Index
RIAMB (Beijing) Tech Dvlp Co (603082) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CN¥73.43 Million (operating CF CN¥35.48 Million minus capex CN¥37.95 Million) represents 0% of total liabilities (CN¥2.51 Billion). Check RIAMB (Beijing) Tech Dvlp Co (603082) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RIAMB (Beijing) Tech Dvlp Co Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for RIAMB (Beijing) Tech Dvlp Co across 7 annual periods. See working capital position of RIAMB (Beijing) Tech Dvlp Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Year-by-year free cash flow to debt coverage for RIAMB (Beijing) Tech Dvlp Co. For the full company profile including market capitalisation, see RIAMB (Beijing) Tech Dvlp Co (603082) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥300.32 Million | CN¥145.13 Million | CN¥3.06 Billion | ▲ +2.9% |
| 2024 | 0.10x | CN¥238.19 Million | CN¥144.63 Million | CN¥2.50 Billion | ▲ +147.1% |
| 2023 | 0.04x | CN¥108.09 Million | CN¥101.81 Million | CN¥2.80 Billion | ▲ +27.7% |
| 2022 | 0.03x | CN¥87.69 Million | CN¥80.45 Million | CN¥2.90 Billion | ▼ -55.5% |
| 2021 | 0.07x | CN¥179.71 Million | CN¥175.37 Million | CN¥2.65 Billion | ▲ +282.7% |
| 2020 | -0.04x | CN¥-73.42 Million | CN¥-73.52 Million | CN¥1.98 Billion | ▼ -268.2% |
| 2019 | 0.02x | CN¥32.98 Million | CN¥32.28 Million | CN¥1.50 Billion | — |