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 total reinvestment intensity of Beijing New Space Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing New Space Technology Co Ltd cash flow conversion.
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. Explore how well can Beijing New Space Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |