Bangyan Technology Co. Ltd. A (688132) — Financial Flexibility Index

Latest as of December 2025: -0.32x

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). Also explore Bangyan Technology Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-98.51 Million
Operating CF − Capex

Total Liabilities

CN¥311.05 Million
CNY

Capital Expenditures

CN¥22.71 Million
CNY

Bangyan Technology Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Bangyan Technology Co. Ltd. A across 6 annual periods. Check asset resilience ratio of Bangyan Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Bangyan Technology Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Bangyan Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688132 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities