Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of CN¥7.43 Million (operating CF CN¥-49.10 Million minus capex CN¥56.53 Million) represents 0% of total liabilities (CN¥213.76 Million). Also explore Beijing Jingpin Tezhuang Technology Co. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.43 Million
Operating CF − Capex

Total Liabilities

CN¥213.76 Million
CNY

Capital Expenditures

CN¥56.53 Million
CNY

Beijing Jingpin Tezhuang Technology Co. Ltd. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 5 annual periods. Check financial resilience of Beijing Jingpin Tezhuang Technology Co. to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Beijing Jingpin Tezhuang Technology Co. Ltd. A (2020–2024)

Year-by-year free cash flow to debt coverage for Beijing Jingpin Tezhuang Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Beijing Jingpin Tezhuang Technology Co. .

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥7.43 Million CN¥-49.10 Million CN¥213.76 Million ▼ -72.2%
2023 0.12x CN¥30.20 Million CN¥-38.98 Million CN¥241.79 Million ▼ -44.1%
2022 0.22x CN¥68.17 Million CN¥-16.43 Million CN¥305.35 Million ▼ -52.8%
2021 0.47x CN¥251.80 Million CN¥173.13 Million CN¥532.09 Million ▲ +4759.3%
2020 -0.01x CN¥-4.10 Million CN¥-20.77 Million CN¥403.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities