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 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
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. For the full cash flow conversion analysis, see Beijing Yuanliu Hongyuan Electronic Tech (603267) cash conversion ratio.
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. Explore 603267 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |