Bestlink Tech Co Ltd (603206) — Financial Flexibility Index
Bestlink Tech Co Ltd (603206) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of CN¥-150.87 Million (operating CF CN¥-153.39 Million minus capex CN¥2.52 Million) represents 0% of total liabilities (CN¥2.81 Billion). Check asset allocation strategy of Bestlink Tech Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bestlink Tech Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Bestlink Tech Co Ltd across 6 annual periods. See 603206 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bestlink Tech Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Bestlink Tech Co Ltd. For the full company profile including market capitalisation, see how much is Bestlink Tech Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CN¥-952.36 Million | CN¥-975.18 Million | CN¥4.94 Billion | ▼ -916.0% |
| 2023 | 0.02x | CN¥96.62 Million | CN¥84.98 Million | CN¥4.09 Billion | ▲ +120.3% |
| 2022 | -0.12x | CN¥-284.26 Million | CN¥-298.12 Million | CN¥2.44 Billion | ▼ -629.8% |
| 2021 | -0.02x | CN¥-31.47 Million | CN¥-51.18 Million | CN¥1.97 Billion | ▼ -114.6% |
| 2020 | 0.11x | CN¥167.73 Million | CN¥149.82 Million | CN¥1.53 Billion | ▲ +27.2% |
| 2019 | 0.09x | CN¥117.29 Million | CN¥96.28 Million | CN¥1.36 Billion | — |