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). Check total reinvestment intensity of Ficont Industry (Beijing) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Ficont Industry (Beijing) Co. Ltd. generate cash.

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.. Explore 605305 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x 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