Bangyan Technology Co. Ltd. A (688132) — 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). Check 688132 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688132 operating cash flow.
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. Explore cash flow to debt ratio of Bangyan Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |