Beijing Piesat Information Technology Co Ltd Financial Flexibility Index
Beijing Piesat Information Technology Co Ltd 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). Explore Beijing Piesat Information Technology Co (688066) capital reinvestment 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 Piesat Information Technology Co Ltd (2016–2025)
Financial flexibility index of Beijing Piesat Information Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Beijing Piesat Information Technology Co Ltd across 10 annual periods. Check 688066 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Piesat Information Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Beijing Piesat Information Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beijing Piesat Information Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Piesat Information Technology Co.
| 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 | — |