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 Bestlink Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bestlink Tech Co Ltd generate cash.
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. Explore Bestlink Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |