Beijing Tricolor Technology Co Ltd (603516) — 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). Check Beijing Tricolor Technology Co Ltd (603516) 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 Tricolor Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Beijing Tricolor Technology Co Ltd across 12 annual periods. See Beijing Tricolor Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Tricolor Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Beijing Tricolor Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Tricolor Technology Co Ltd (603516) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |