Beijing Vastdata Technology Co Ltd Financial Flexibility Index
Beijing Vastdata Technology Co Ltd 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). Explore 603138 capex to operating cash flow ratio 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 Beijing Vastdata Technology Co Ltd (2012–2025)
Financial flexibility index of Beijing Vastdata Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Beijing Vastdata Technology Co Ltd across 14 annual periods. Check Beijing Vastdata Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Vastdata Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Beijing Vastdata Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Beijing Vastdata Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Vastdata Technology Co Ltd (603138) cash conversion ratio.
| 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 | — |