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 Beijing United Information Technology Co 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 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. For the full cash flow conversion analysis, see Beijing United Information Technology Co cash conversion from operations.
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. Explore Beijing United Information Technology Co (603613) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |