Beijing United Information Technology Co Ltd Financial Flexibility Index
Beijing United Information Technology Co Ltd financial flexibility index. Beijing United Information Technology Co Ltd (603613) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-104.97 Million (operating CF CN¥-107.29 Million minus capex CN¥2.32 Million) represents 0% of total liabilities (CN¥8.73 Billion). See Beijing United Information Technology Co free cash flow ratio 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 United Information Technology Co Ltd (2012–2024)
Financial flexibility index of Beijing United Information Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Beijing United Information Technology Co Ltd across 13 annual periods. Check Beijing United Information Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing United Information Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
Beijing United Information Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Beijing United Information Technology Co Ltd. For the full cash flow conversion analysis, see 603613 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥428.97 Million | CN¥299.13 Million | CN¥9.06 Billion | ▼ -54.4% |
| 2023 | 0.10x | CN¥834.38 Million | CN¥692.03 Million | CN¥8.04 Billion | ▼ -53.3% |
| 2022 | 0.22x | CN¥1.54 Billion | CN¥1.37 Billion | CN¥6.95 Billion | ▲ +213.3% |
| 2021 | 0.07x | CN¥349.35 Million | CN¥271.22 Million | CN¥4.93 Billion | ▼ -77.6% |
| 2020 | 0.32x | CN¥890.96 Million | CN¥776.74 Million | CN¥2.81 Billion | ▼ -9.8% |
| 2019 | 0.35x | CN¥383.48 Million | CN¥379.72 Million | CN¥1.09 Billion | ▲ +60.9% |
| 2018 | 0.22x | CN¥82.14 Million | CN¥77.30 Million | CN¥376.64 Million | ▲ +168.6% |
| 2017 | -0.32x | CN¥-84.46 Million | CN¥-87.95 Million | CN¥265.82 Million | ▼ -44.4% |
| 2016 | -0.22x | CN¥-66.25 Million | CN¥-67.51 Million | CN¥301.06 Million | ▼ -518.0% |
| 2015 | -0.04x | CN¥-1.79 Million | CN¥-2.22 Million | CN¥50.41 Million | ▲ +91.0% |
| 2014 | -0.40x | CN¥-9.27 Million | CN¥-9.68 Million | CN¥23.30 Million | ▼ -180.9% |
| 2013 | 0.49x | CN¥19.26 Million | CN¥17.66 Million | CN¥39.20 Million | ▲ +1.5% |
| 2012 | 0.48x | CN¥19.80 Million | CN¥15.33 Million | CN¥40.90 Million | — |