RIAMB (Beijing) Tech Dvlp Co Financial Flexibility Index
RIAMB (Beijing) Tech Dvlp Co 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). Explore capital reinvestment ratio of RIAMB (Beijing) Tech Dvlp Co to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Financial flexibility index of RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025. Historical Financial Flexibility Index trend for RIAMB (Beijing) Tech Dvlp Co across 7 annual periods. Check RIAMB (Beijing) Tech Dvlp Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RIAMB (Beijing) Tech Dvlp Co Financial Flexibility Index by Year (2019–2025)
RIAMB (Beijing) Tech Dvlp Co financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for RIAMB (Beijing) Tech Dvlp Co. For the full cash flow conversion analysis, see RIAMB (Beijing) Tech Dvlp Co cash flow conversion.
| 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 | — |