Beijing Vastdata Technology Co Ltd (603138) — Financial Flexibility Index
Beijing Vastdata Technology Co Ltd (603138) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥10.80 Million (operating CF CN¥-12.41 Million minus capex CN¥23.22 Million) represents 0% of total liabilities (CN¥269.78 Million). Also explore Beijing Vastdata Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Vastdata Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Beijing Vastdata Technology Co Ltd across 14 annual periods. Check Beijing Vastdata Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Vastdata Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Beijing Vastdata Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Vastdata Technology Co Ltd (603138) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥147.53 Million | CN¥43.46 Million | CN¥400.71 Million | ▼ -38.7% |
| 2024 | 0.60x | CN¥152.15 Million | CN¥27.71 Million | CN¥253.29 Million | ▲ +289.9% |
| 2023 | -0.32x | CN¥-36.06 Million | CN¥-58.04 Million | CN¥114.03 Million | ▼ -811.6% |
| 2022 | 0.04x | CN¥6.93 Million | CN¥-40.30 Million | CN¥156.01 Million | ▲ +156.5% |
| 2021 | -0.08x | CN¥-13.37 Million | CN¥-17.92 Million | CN¥169.97 Million | ▼ -118.9% |
| 2020 | 0.42x | CN¥87.29 Million | CN¥85.45 Million | CN¥210.20 Million | ▲ +137.5% |
| 2019 | 0.17x | CN¥35.38 Million | CN¥31.16 Million | CN¥202.37 Million | ▼ -52.9% |
| 2018 | 0.37x | CN¥83.77 Million | CN¥77.15 Million | CN¥225.53 Million | ▲ +199.9% |
| 2017 | 0.12x | CN¥28.19 Million | CN¥19.54 Million | CN¥227.62 Million | ▼ -45.2% |
| 2016 | 0.23x | CN¥53.57 Million | CN¥43.79 Million | CN¥236.94 Million | ▼ -19.3% |
| 2015 | 0.28x | CN¥54.74 Million | CN¥46.10 Million | CN¥195.42 Million | ▲ +198.1% |
| 2014 | 0.09x | CN¥15.83 Million | CN¥11.70 Million | CN¥168.40 Million | ▼ -48.8% |
| 2013 | 0.18x | CN¥20.99 Million | CN¥17.78 Million | CN¥114.39 Million | ▲ +227.0% |
| 2012 | 0.06x | CN¥6.37 Million | CN¥6.30 Million | CN¥113.43 Million | — |