Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) — Financial Flexibility Index
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). Check 688084 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Beijing Jingpin Tezhuang Technology Co. generate cash.
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. Explore 688084 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |