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). Also explore Bestlink Tech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Bestlink Tech Co Ltd (603206) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 603206 stock market capitalisation.
| 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 | — |