Beijing Piesat Information Technology Co Ltd (688066) — Financial Flexibility Index
Beijing Piesat Information Technology Co Ltd (688066) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-41.25 Million (operating CF CN¥-55.82 Million minus capex CN¥14.57 Million) represents 0% of total liabilities (CN¥3.61 Billion). Also explore net asset momentum of Beijing Piesat Information Technology Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Piesat Information Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beijing Piesat Information Technology Co Ltd across 10 annual periods. Check 688066 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Piesat Information Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Beijing Piesat Information Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Piesat Information Technology Co (688066) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-42.97 Million | CN¥-101.01 Million | CN¥3.76 Billion | ▲ +55.0% |
| 2024 | -0.03x | CN¥-90.68 Million | CN¥-222.17 Million | CN¥3.57 Billion | ▲ +86.0% |
| 2023 | -0.18x | CN¥-753.50 Million | CN¥-869.80 Million | CN¥4.17 Billion | ▼ -199.9% |
| 2022 | -0.06x | CN¥-196.37 Million | CN¥-488.00 Million | CN¥3.26 Billion | ▼ -115.9% |
| 2021 | 0.38x | CN¥454.15 Million | CN¥-119.01 Million | CN¥1.20 Billion | ▲ +38.5% |
| 2020 | 0.27x | CN¥150.33 Million | CN¥75.36 Million | CN¥551.20 Million | ▲ +183.4% |
| 2019 | -0.33x | CN¥-104.88 Million | CN¥-140.80 Million | CN¥320.79 Million | ▼ -4505.1% |
| 2018 | 0.01x | CN¥2.23 Million | CN¥-11.46 Million | CN¥300.66 Million | ▼ -96.0% |
| 2017 | 0.18x | CN¥27.20 Million | CN¥4.13 Million | CN¥148.34 Million | ▲ +162.0% |
| 2016 | -0.30x | CN¥-30.86 Million | CN¥-44.65 Million | CN¥104.41 Million | — |