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

Latest as of September 2025: 0.11x

Ficont Industry (Beijing) Co. Ltd. financial flexibility index. 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). See Ficont Industry (Beijing) Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Ficont Industry (Beijing) Co. Ltd. from 2012 to 2025. Historical Financial Flexibility Index trend for Ficont Industry (Beijing) Co. Ltd. across 14 annual periods. Check 605305 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Ficont Industry (Beijing) Co. Ltd. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ficont Industry (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Ficont Industry (Beijing) Co. Ltd..

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