Beijing Worldia Diamond Tools Co Ltd (688028) — 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). Also explore net asset momentum of Beijing Worldia Diamond Tools Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Worldia Diamond Tools Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Beijing Worldia Diamond Tools Co Ltd across 9 annual periods. Check Beijing Worldia Diamond Tools Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Worldia Diamond Tools Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Beijing Worldia Diamond Tools Co Ltd. For the full company profile including market capitalisation, see Beijing Worldia Diamond Tools Co Ltd (688028) market capitalisation.
| 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 | — |