RIAMB (Beijing) Tech Dvlp Co (603082) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore RIAMB (Beijing) Tech Dvlp Co (603082) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.43 Million
Operating CF − Capex

Total Liabilities

CN¥2.51 Billion
CNY

Capital Expenditures

CN¥37.95 Million
CNY

RIAMB (Beijing) Tech Dvlp Co Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for RIAMB (Beijing) Tech Dvlp Co across 6 annual periods. Check RIAMB (Beijing) Tech Dvlp Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for RIAMB (Beijing) Tech Dvlp Co (2019–2024)

Year-by-year free cash flow to debt coverage for RIAMB (Beijing) Tech Dvlp Co. For the full company profile including market capitalisation, see how much is RIAMB (Beijing) Tech Dvlp Co worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities