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 603082 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603082 cash generation efficiency.
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. Explore how well can RIAMB (Beijing) Tech Dvlp 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 | 0.10x | 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 | — |