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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Beijing Jingpin Tezhuang Technology Co. to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Jingpin Tezhuang Technology Co. (688084) total market value.
| 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 | — |