Beijing New Space Technology Co Ltd (605178) — 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). Check financial resilience of Beijing New Space Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing New Space Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Beijing New Space Technology Co Ltd across 12 annual periods. See Beijing New Space Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing New Space Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Beijing New Space Technology Co Ltd. For the full company profile including market capitalisation, see 605178 stock market capitalisation.
| 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 | — |