Beijing United Information Technology Co Ltd (603613) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Beijing United Information Technology Co annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-104.97 Million
Operating CF − Capex

Total Liabilities

CN¥8.73 Billion
CNY

Capital Expenditures

CN¥2.32 Million
CNY

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. Check 603613 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities