Beijing LabTech Instruments Co Ltd (688056) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Beijing LabTech Instruments Co Ltd (688056) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥14.33 Million (operating CF CN¥11.37 Million minus capex CN¥2.96 Million) represents 0% of total liabilities (CN¥105.04 Million). Check Beijing LabTech Instruments Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.33 Million
Operating CF − Capex

Total Liabilities

CN¥105.04 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Beijing LabTech Instruments Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Beijing LabTech Instruments Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Beijing LabTech Instruments Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Beijing LabTech Instruments Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Beijing LabTech Instruments Co Ltd. Explore cash flow to debt ratio of Beijing LabTech Instruments Co Ltd 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¥42.75 Million CN¥38.03 Million CN¥125.13 Million ▼ -21.5%
2024 0.44x CN¥60.13 Million CN¥55.15 Million CN¥138.12 Million ▼ -2.1%
2023 0.44x CN¥68.97 Million CN¥42.60 Million CN¥155.17 Million ▲ +71.0%
2022 0.26x CN¥35.05 Million CN¥7.59 Million CN¥134.85 Million ▼ -78.2%
2021 1.19x CN¥126.56 Million CN¥49.08 Million CN¥106.05 Million ▲ +53.3%
2020 0.78x CN¥86.79 Million CN¥83.54 Million CN¥111.45 Million ▲ +23.3%
2019 0.63x CN¥77.14 Million CN¥51.55 Million CN¥122.11 Million ▲ +83.7%
2018 0.34x CN¥44.85 Million CN¥43.92 Million CN¥130.41 Million ▼ -20.4%
2017 0.43x CN¥56.03 Million CN¥54.77 Million CN¥129.61 Million ▼ -4.4%
2016 0.45x CN¥48.85 Million CN¥47.11 Million CN¥108.05 Million ▲ +27.4%
2014 0.36x CN¥28.03 Million CN¥22.78 Million CN¥78.94 Million ▼ -31.4%
2013 0.52x CN¥45.64 Million CN¥36.04 Million CN¥88.23 Million ▼ -22.6%
2012 0.67x CN¥47.16 Million CN¥31.74 Million CN¥70.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities