Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Financial Flexibility Index
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd financial flexibility index. Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-105.53 Million (operating CF CN¥-135.46 Million minus capex CN¥29.93 Million) represents 0% of total liabilities (CN¥1.02 Billion). See how much free cash does Beijing Yuanliu Hongyuan Electronic Tech generate 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 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Financial flexibility index of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. Check Beijing Yuanliu Hongyuan Electronic Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Yuanliu Hongyuan Electronic Tech (603267) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥256.78 Million | CN¥171.63 Million | CN¥922.24 Million | ▼ -56.6% |
| 2024 | 0.64x | CN¥557.14 Million | CN¥458.61 Million | CN¥868.21 Million | ▲ +31.0% |
| 2023 | 0.49x | CN¥557.04 Million | CN¥467.03 Million | CN¥1.14 Billion | ▲ +10.7% |
| 2022 | 0.44x | CN¥586.18 Million | CN¥357.47 Million | CN¥1.32 Billion | ▼ -40.7% |
| 2021 | 0.75x | CN¥760.09 Million | CN¥532.78 Million | CN¥1.02 Billion | ▲ +33.8% |
| 2020 | 0.56x | CN¥317.12 Million | CN¥153.18 Million | CN¥568.39 Million | ▼ -36.0% |
| 2019 | 0.87x | CN¥243.76 Million | CN¥175.09 Million | CN¥279.75 Million | ▲ +294.9% |
| 2018 | 0.22x | CN¥75.56 Million | CN¥52.64 Million | CN¥342.44 Million | ▼ -27.3% |
| 2017 | 0.30x | CN¥100.81 Million | CN¥90.39 Million | CN¥332.06 Million | ▲ +89.5% |
| 2016 | 0.16x | CN¥46.07 Million | CN¥31.14 Million | CN¥287.60 Million | ▼ -15.5% |
| 2015 | 0.19x | CN¥66.85 Million | CN¥50.41 Million | CN¥352.50 Million | ▼ -16.0% |
| 2014 | 0.23x | CN¥51.28 Million | CN¥28.56 Million | CN¥227.10 Million | — |