Beijing Jingpin Tezhuang Technology Co. Ltd. A Financial Flexibility Index
Beijing Jingpin Tezhuang Technology Co. Ltd. A 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). Explore Beijing Jingpin Tezhuang Technology Co. (688084) 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 Jingpin Tezhuang Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Beijing Jingpin Tezhuang Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 5 annual periods. Check Beijing Jingpin Tezhuang Technology Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Jingpin Tezhuang Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Beijing Jingpin Tezhuang Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Beijing Jingpin Tezhuang Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688084 operating cash flow.
| 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 | — |