Beijing Tricolor Technology Co Ltd Financial Flexibility Index
Beijing Tricolor Technology Co Ltd financial flexibility index. Beijing Tricolor Technology Co Ltd (603516) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥43.49 Million (operating CF CN¥42.46 Million minus capex CN¥1.03 Million) represents 0% of total liabilities (CN¥123.84 Million). See 603516 free cash flow generation 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 Tricolor Technology Co Ltd (2013–2025)
Financial flexibility index of Beijing Tricolor Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Beijing Tricolor Technology Co Ltd across 13 annual periods. Check 603516 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Tricolor Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Beijing Tricolor Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Beijing Tricolor Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd (603516) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.42 Million | CN¥-3.57 Million | CN¥217.73 Million | ▼ -98.5% |
| 2024 | 0.44x | CN¥58.90 Million | CN¥56.46 Million | CN¥134.23 Million | ▲ +66.9% |
| 2023 | 0.26x | CN¥123.63 Million | CN¥119.99 Million | CN¥470.28 Million | ▲ +78.9% |
| 2022 | 0.15x | CN¥55.44 Million | CN¥40.24 Million | CN¥377.26 Million | ▼ -57.9% |
| 2021 | 0.35x | CN¥138.30 Million | CN¥100.14 Million | CN¥396.03 Million | ▼ -32.2% |
| 2020 | 0.52x | CN¥186.29 Million | CN¥144.60 Million | CN¥361.46 Million | ▼ -61.5% |
| 2019 | 1.34x | CN¥144.85 Million | CN¥12.55 Million | CN¥108.21 Million | ▼ -60.9% |
| 2018 | 3.43x | CN¥178.90 Million | CN¥59.79 Million | CN¥52.19 Million | ▲ +83.3% |
| 2017 | 1.87x | CN¥73.67 Million | CN¥50.37 Million | CN¥39.39 Million | ▼ -29.0% |
| 2016 | 2.64x | CN¥83.94 Million | CN¥49.10 Million | CN¥31.85 Million | ▲ +106.2% |
| 2015 | 1.28x | CN¥67.40 Million | CN¥66.67 Million | CN¥52.74 Million | ▲ +15.5% |
| 2014 | 1.11x | CN¥74.62 Million | CN¥70.02 Million | CN¥67.45 Million | ▲ +21.2% |
| 2013 | 0.91x | CN¥50.94 Million | CN¥8.18 Million | CN¥55.81 Million | — |