Beijing Worldia Diamond Tools Co Ltd Financial Flexibility Index
Beijing Worldia Diamond Tools Co Ltd financial flexibility index. Beijing Worldia Diamond Tools Co Ltd (688028) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥85.48 Million (operating CF CN¥56.74 Million minus capex CN¥28.74 Million) represents 0% of total liabilities (CN¥290.44 Million). Explore 688028 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Worldia Diamond Tools Co Ltd (2016–2024)
Financial flexibility index of Beijing Worldia Diamond Tools Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Beijing Worldia Diamond Tools Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Beijing Worldia Diamond Tools Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing Worldia Diamond Tools Co Ltd Financial Flexibility Index by Year (2016–2024)
Beijing Worldia Diamond Tools Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Beijing Worldia Diamond Tools Co Ltd. For the full cash flow conversion analysis, see Beijing Worldia Diamond Tools Co Ltd (688028) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.43x | CN¥453.42 Million | CN¥224.01 Million | CN¥317.04 Million | ▼ -4.2% |
| 2023 | 1.49x | CN¥324.25 Million | CN¥94.85 Million | CN¥217.15 Million | ▼ -6.5% |
| 2022 | 1.60x | CN¥289.19 Million | CN¥61.00 Million | CN¥181.13 Million | ▼ -44.0% |
| 2021 | 2.85x | CN¥194.74 Million | CN¥70.73 Million | CN¥68.36 Million | ▼ -13.1% |
| 2020 | 3.28x | CN¥177.78 Million | CN¥74.51 Million | CN¥54.22 Million | ▲ +10.9% |
| 2019 | 2.96x | CN¥134.02 Million | CN¥82.90 Million | CN¥45.34 Million | ▼ -15.6% |
| 2018 | 3.50x | CN¥124.45 Million | CN¥63.56 Million | CN¥35.53 Million | ▲ +41.0% |
| 2017 | 2.48x | CN¥89.69 Million | CN¥58.87 Million | CN¥36.10 Million | ▼ -5.3% |
| 2016 | 2.62x | CN¥83.97 Million | CN¥46.16 Million | CN¥32.02 Million | — |