Beijing New Space Technology Co Ltd Financial Flexibility Index
Beijing New Space Technology Co Ltd financial flexibility index. Beijing New Space Technology Co Ltd (605178) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥12.93 Million (operating CF CN¥1.07 Million minus capex CN¥11.87 Million) represents 0% of total liabilities (CN¥422.91 Million). See 605178 FCF generation index 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 New Space Technology Co Ltd (2014–2025)
Financial flexibility index of Beijing New Space Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Beijing New Space Technology Co Ltd across 12 annual periods. Check earnings quality score of Beijing New Space Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing New Space Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Beijing New Space Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Beijing New Space Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing New Space Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥193.47 Million | CN¥163.91 Million | CN¥512.66 Million | ▲ +92.3% |
| 2024 | 0.20x | CN¥97.92 Million | CN¥78.46 Million | CN¥499.03 Million | ▲ +203.2% |
| 2023 | -0.19x | CN¥-95.14 Million | CN¥-120.25 Million | CN¥500.35 Million | ▲ +6.1% |
| 2022 | -0.20x | CN¥-104.22 Million | CN¥-110.98 Million | CN¥514.60 Million | ▲ +52.1% |
| 2021 | -0.42x | CN¥-249.95 Million | CN¥-269.60 Million | CN¥591.02 Million | ▼ -639.7% |
| 2020 | -0.06x | CN¥-40.01 Million | CN¥-45.88 Million | CN¥699.73 Million | ▲ +76.8% |
| 2019 | -0.25x | CN¥-191.06 Million | CN¥-229.73 Million | CN¥773.75 Million | ▼ -246.5% |
| 2018 | 0.17x | CN¥130.72 Million | CN¥122.39 Million | CN¥775.38 Million | ▼ -2.6% |
| 2017 | 0.17x | CN¥90.78 Million | CN¥82.08 Million | CN¥524.34 Million | ▼ -28.3% |
| 2016 | 0.24x | CN¥67.91 Million | CN¥26.64 Million | CN¥281.08 Million | ▲ +205.0% |
| 2015 | -0.23x | CN¥-42.36 Million | CN¥-42.74 Million | CN¥184.04 Million | ▼ -271.6% |
| 2014 | 0.13x | CN¥33.74 Million | CN¥32.15 Million | CN¥251.56 Million | — |