Beijing United Information Technology Co Ltd (603613) — 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). Check 603613 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing United Information Technology Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Beijing United Information Technology Co Ltd across 13 annual periods. See Beijing United Information Technology Co (603613) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing United Information Technology Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Beijing United Information Technology Co Ltd. For the full company profile including market capitalisation, see 603613 market cap overview.
| 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 | — |