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). Also explore 603267 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 603267 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 603267 market cap overview.
| 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 | — |