Beijing LabTech Instruments Co Ltd Financial Flexibility Index
Beijing LabTech Instruments Co Ltd financial flexibility index. 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). See 688056 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing LabTech Instruments Co Ltd (2012–2025)
Financial flexibility index of Beijing LabTech Instruments Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Beijing LabTech Instruments Co Ltd across 13 annual periods. Check Beijing LabTech Instruments Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing LabTech Instruments Co Ltd Financial Flexibility Index by Year (2012–2025)
Beijing LabTech Instruments Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Beijing LabTech Instruments Co Ltd. For the full cash flow conversion analysis, see 688056 cash flow metrics.
| 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 | — |