Ficont Industry (Beijing) Co. Ltd. (605305) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Ficont Industry (Beijing) Co. Ltd. (605305) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥88.51 Million (operating CF CN¥85.08 Million minus capex CN¥3.43 Million) represents 0% of total liabilities (CN¥820.96 Million). Also explore Ficont Industry (Beijing) Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥88.51 Million
Operating CF − Capex

Total Liabilities

CN¥820.96 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Ficont Industry (Beijing) Co. Ltd. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ficont Industry (Beijing) Co. Ltd. across 14 annual periods. Check Ficont Industry (Beijing) Co. Ltd. (605305) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Ficont Industry (Beijing) Co. Ltd. (2012–2025)

Year-by-year free cash flow to debt coverage for Ficont Industry (Beijing) Co. Ltd.. For the full company profile including market capitalisation, see Ficont Industry (Beijing) Co. Ltd. market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥287.22 Million CN¥270.73 Million CN¥845.59 Million ▼ -21.8%
2024 0.43x CN¥317.88 Million CN¥279.84 Million CN¥731.60 Million ▲ +82.8%
2023 0.24x CN¥122.02 Million CN¥98.24 Million CN¥513.44 Million ▼ -81.1%
2022 1.26x CN¥428.98 Million CN¥238.55 Million CN¥340.83 Million ▲ +222.1%
2021 0.39x CN¥123.38 Million CN¥113.33 Million CN¥315.74 Million ▼ -37.9%
2020 0.63x CN¥193.11 Million CN¥182.69 Million CN¥306.92 Million ▲ +21.3%
2019 0.52x CN¥123.95 Million CN¥110.00 Million CN¥238.93 Million ▲ +13.7%
2018 0.46x CN¥74.66 Million CN¥35.40 Million CN¥163.70 Million ▼ -22.8%
2017 0.59x CN¥55.57 Million CN¥47.64 Million CN¥94.10 Million ▼ -12.1%
2016 0.67x CN¥56.17 Million CN¥45.01 Million CN¥83.66 Million ▲ +994.0%
2015 0.06x CN¥3.14 Million CN¥371.59K CN¥51.16 Million ▼ -89.9%
2014 0.61x CN¥16.87 Million CN¥14.83 Million CN¥27.71 Million ▼ -36.0%
2013 0.95x CN¥20.82 Million CN¥7.50 Million CN¥21.88 Million ▲ +514.7%
2012 -0.23x CN¥-5.01 Million CN¥-13.89 Million CN¥21.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities