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). Also explore Beijing New Space Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing New Space Technology Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Beijing New Space Technology Co Ltd across 11 annual periods. Check Beijing New Space Technology Co Ltd (605178) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Beijing New Space Technology Co Ltd (2014–2024)
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 market cap of Beijing New Space Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |