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). Check 688066 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 688066 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688066 market cap overview.
| 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 | — |