Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) — 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). Check Beijing Yuanliu Hongyuan Electronic Tech (603267) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd across 12 annual periods. See 603267 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Yuanliu Hongyuan Electronic Tech (603267) market capitalisation.
| 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 | — |