Bangyan Technology Co. Ltd. A Financial Flexibility Index
Bangyan Technology Co. Ltd. A financial flexibility index. Bangyan Technology Co. Ltd. A (688132) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of CN¥-98.51 Million (operating CF CN¥-121.22 Million minus capex CN¥22.71 Million) represents 0% of total liabilities (CN¥311.05 Million). See Bangyan Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bangyan Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Bangyan Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Bangyan Technology Co. Ltd. A across 6 annual periods. Check Bangyan Technology Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bangyan Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Bangyan Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Bangyan Technology Co. Ltd. A. For the full cash flow conversion analysis, see Bangyan Technology Co. Ltd. A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CN¥-98.51 Million | CN¥-121.22 Million | CN¥311.05 Million | ▼ -238.9% |
| 2024 | 0.23x | CN¥58.21 Million | CN¥42.51 Million | CN¥255.26 Million | ▼ -43.6% |
| 2023 | 0.40x | CN¥144.98 Million | CN¥94.58 Million | CN¥358.33 Million | ▲ +0.5% |
| 2022 | 0.40x | CN¥181.78 Million | CN¥61.13 Million | CN¥451.34 Million | ▲ +1.3% |
| 2021 | 0.40x | CN¥342.36 Million | CN¥70.16 Million | CN¥861.45 Million | ▲ +34.1% |
| 2020 | 0.30x | CN¥201.37 Million | CN¥-8.32 Million | CN¥679.50 Million | — |