Bestlink Tech Co Ltd Financial Flexibility Index
Bestlink Tech Co Ltd 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). See Bestlink Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bestlink Tech Co Ltd (2019–2024)
Financial flexibility index of Bestlink Tech Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Bestlink Tech Co Ltd across 6 annual periods. Check Bestlink Tech Co Ltd (603206) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bestlink Tech Co Ltd Financial Flexibility Index by Year (2019–2024)
Bestlink Tech Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Bestlink Tech Co Ltd. For the full cash flow conversion analysis, see Bestlink Tech Co Ltd cash flow conversion.
| 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 | — |